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Sparx Japan Small Cap Fund (0P00009YDQ)

Tokyo

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58,986.000 -139.000 -0.24%

05:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 4.39B

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C0002ZU2

Asset Class: Equity

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0P00009YDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx Japan Small Cap Fund (0P00009YDQ) fund. Our Sparx Japan Small Cap Fund 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	2.450	2.450	0.000
Shares	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.568	16.063
Price to Book	1.435	1.932
Price to Sales	0.780	1.183
Price to Cash Flow	8.810	10.187
Dividend Yield	1.827	1.927
5 Years Earnings Growth	8.774	14.478

Sector Allocation

Name	Net %	Category Average
Industrials	32.650	24.199
Technology	25.230	25.170
Consumer Cyclical	12.920	13.723
Healthcare	12.580	8.315
Financial Services	5.230	7.186
Basic Materials	4.280	7.392
Consumer Defensive	3.360	5.653
Real Estate	2.880	3.129
Communication Services	0.870	6.957

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Maruwa Co Ltd	JP3879250003	8.00	47,550.0	+0.11%
Senko Co Ltd	JP3423800006	4.24	1,501.0	+1.01%
Amada	JP3122800000	4.09	1,485.5	+0.41%
Nisso Corp	JP3679880009	3.84	771.0	0.00%
NEC Networks System	JP3733800001	3.82	3,295.0	+0.15%
Saizeriya Co Ltd	JP3310500008	3.70	5,450.0	+0.37%
Amvis Holdings	JP3128660002	3.33	726.0	-0.68%
Rakuten Bank	JP3967220009	3.25	4,414.00	-0.09%
I Ne	JP3100680002	3.19	1,903.00	-1.09%
Takuma Co Ltd	JP3462600002	3.08	1,630.0	+1.37%

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	239.37B	31.82	11.33	13.21
Sparx M S Japan Fund	15.42B	11.15	10.14	10.81
Sparx Premium Japan Micro Cap Eq	10.05B	1.22	7.62	-
Sparx Japan Open	2.61B	20.78	8.34	11.22
Sparx Active Japan	2.12B	20.91	8.26	11.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Japan Small.	58,986.000	-139.000	-0.24%