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Sparx Japan Small Cap Fund (0P00009YDQ)

Tokyo

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58,114.000 +102.000 +0.18%

05:00:00 - Closed. 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	16.118
Price to Book	1.435	1.936
Price to Sales	0.780	1.180
Price to Cash Flow	8.810	10.250
Dividend Yield	1.827	1.898
5 Years Earnings Growth	8.774	13.978

Sector Allocation

Name	Net %	Category Average
Industrials	32.650	24.006
Technology	25.230	24.904
Consumer Cyclical	12.920	14.328
Healthcare	12.580	8.470
Financial Services	5.230	6.982
Basic Materials	4.280	6.855
Consumer Defensive	3.360	5.678
Real Estate	2.880	3.133
Communication Services	0.870	7.179

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	43,520.0	+2.06%
Senko Co Ltd	JP3423800006	4.24	1,399.0	-0.07%
Amada	JP3122800000	4.09	1,493.0	-1.16%
Nisso Corp	JP3679880009	3.84	810.0	-0.74%
NEC Networks System	JP3733800001	3.82	3,250.0	0.00%
Saizeriya Co Ltd	JP3310500008	3.70	5,600.0	+0.72%
Amvis Holdings	JP3128660002	3.33	1,970.0	+0.66%
Rakuten Bank	JP3967220009	3.25	3,029.00	-2.45%
I Ne	JP3100680002	3.19	2,061.00	-1.81%
Takuma Co Ltd	JP3462600002	3.08	1,562.0	-1.70%

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	227.2B	25.69	9.06	13.55
Sparx M S Japan Fund	14.98B	8.06	6.61	10.48
Sparx Premium Japan Micro Cap Eq	10.82B	6.60	10.80	-
Sparx Japan Open	2.48B	18.61	6.36	11.86
Sparx Active Japan	2.01B	18.63	6.22	11.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Japan Small.	58,114.000	+102.000	+0.18%