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Sparx Japan Small Cap Fund (0P00009YDQ)

Tokyo

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58,749.000 +604.000 +1.04%

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

Morningstar Rating:
Total Assets: 4.63B

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C0002ZU2

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	2.450	2.450	0.000
Shares	97.550	97.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.568	16.475
Price to Book	1.435	2.004
Price to Sales	0.780	1.174
Price to Cash Flow	8.810	10.417
Dividend Yield	1.827	1.853
5 Years Earnings Growth	8.774	14.590

Sector Allocation

Name	Net %	Category Average
Industrials	32.650	23.749
Technology	25.230	24.301
Consumer Cyclical	12.920	14.645
Healthcare	12.580	9.763
Financial Services	5.230	5.626
Basic Materials	4.280	6.647
Consumer Defensive	3.360	6.370
Real Estate	2.880	3.099
Communication Services	0.870	7.409

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	32,950.0	-1.20%
Senko Co Ltd	JP3423800006	4.24	1,145.0	+0.35%
Amada	JP3122800000	4.09	1,718.5	+1.38%
Nisso Corp	JP3679880009	3.84	819.0	+0.49%
NEC Networks System	JP3733800001	3.82	2,583.0	+2.50%
Saizeriya Co Ltd	JP3310500008	3.70	5,270.0	+2.53%
Amvis Holdings	JP3128660002	3.33	2,210.0	-4.56%
Rakuten Bank	JP3967220009	3.25	3,145.00	-1.56%
I Ne	JP3100680002	3.19	1,751.00	+0.86%
Takuma Co Ltd	JP3462600002	3.08	1,941.0	+1.31%

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 Open	2.4B	12.43	7.88	12.10
Sparx Active Japan	1.92B	12.70	7.79	12.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Japan Small.	58,749.000	+604.000	+1.04%