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Sparx Japan Equity Stewardship Fund (0P0001503A)

Tokyo

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20,499.000 +73.000 +0.36%

26/04 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C000AZQ7

Asset Class: Equity

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0P0001503A Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx Japan Equity Stewardship Fund (0P0001503A) fund. Our Sparx Japan Equity Stewardship Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.220	9.220	0.000
Shares	90.780	90.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.498	16.475
Price to Book	1.400	2.004
Price to Sales	1.297	1.174
Price to Cash Flow	9.713	10.417
Dividend Yield	2.517	1.853
5 Years Earnings Growth	19.800	14.590

Sector Allocation

Name	Net %	Category Average
Technology	33.090	24.301
Industrials	23.800	23.749
Consumer Cyclical	12.840	14.645
Consumer Defensive	11.690	6.370
Healthcare	9.740	9.763
Basic Materials	8.850	6.647

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pilot Corp	JP3780610006	9.53	4,225.0	-0.07%
Max Co Ltd	JP3864800002	9.41	3,530.0	+7.79%
Shoei	JP3360900009	9.28	2,029.0	-1.50%
Eizo Corp	JP3651080008	9.17	5,080.0	+1.91%
Maruwa Co Ltd	JP3879250003	8.88	33,550.0	+1.98%
Nakanishi	JP3642500007	8.84	2,423.0	+2.58%
Taiyo Holdings	JP3449100001	8.04	3,230.0	+3.03%
Wacom Co Ltd	JP3993400005	7.14	608.0	+2.01%
Morinaga Milk Industry	JP3926800008	5.45	3,087.0	+1.25%
Morinaga Co Ltd	JP3926400007	5.16	2,548.0	+0.49%

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	214.95B	24.65	12.04	14.97
Sparx M S Japan Fund	16.49B	10.04	8.29	12.94
Sparx Premium Japan Micro Cap Eq	14.72B	19.58	16.10	-
Sparx Japan Small Cap Fund	4.63B	7.26	3.16	10.96
Sparx Japan Open	2.4B	12.43	7.88	12.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Japan Equit.	20,499.000	+73.000	+0.36%