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Sparx Japan Mid-small Cap Equity Fund Wrap (0P00018P2G)

Tokyo

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27,441.000 -250.000 -0.90%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C000DX33

Asset Class: Equity

General
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0P00018P2G Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx Japan Mid-Small Cap Equity Fund Wrap (0P00018P2G) fund. Our Sparx Japan Mid-Small Cap Equity Fund Wrap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.020	3.020	0.000
Shares	96.980	96.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.240	12.577
Price to Book	1.096	1.103
Price to Sales	0.555	0.688
Price to Cash Flow	8.340	6.911
Dividend Yield	3.432	2.694
5 Years Earnings Growth	9.535	11.459

Sector Allocation

Name	Net %	Category Average
Industrials	29.710	29.531
Technology	22.170	17.016
Consumer Cyclical	13.210	16.751
Basic Materials	11.360	9.206
Communication Services	7.050	4.738
Consumer Defensive	6.230	6.988
Healthcare	5.370	6.889
Financial Services	3.150	7.454
Real Estate	1.740	3.429

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SPARX Japan Mid-Small Cap Eq Mother	-	99.88	-	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	239.56B	27.74	9.74	13.28
Sparx M S Japan Fund	15.4B	8.43	7.45	10.98
Sparx Premium Japan Micro Cap Eq	10.63B	6.60	10.80	-
Sparx Japan Small Cap Fund	4.38B	6.46	4.78	9.30
Sparx Japan Open	2.55B	18.85	6.53	11.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Japan Mid-S.	27,441.000	-250.000	-0.90%