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Sparx M&s Japan Fund (0P00009Z2D)

Tokyo

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40,263.000 +341.000 +0.85%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.28B

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C0004CS1

Asset Class: Equity

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0P00009Z2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx M&S Japan Fund (0P00009Z2D) fund. Our Sparx M&S Japan 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	3.220	3.220	0.000
Shares	96.780	96.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.920	12.577
Price to Book	1.167	1.103
Price to Sales	0.604	0.688
Price to Cash Flow	7.302	6.911
Dividend Yield	2.357	2.694
5 Years Earnings Growth	15.944	11.459

Sector Allocation

Name	Net %	Category Average
Industrials	40.020	29.531
Technology	15.820	17.016
Consumer Cyclical	11.010	16.751
Basic Materials	10.240	9.206
Healthcare	9.820	6.889
Communication Services	6.480	4.738
Consumer Defensive	4.620	6.988
Real Estate	1.100	3.429
Financial Services	0.900	7.454

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	-	99.78	-	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	238.11B	27.74	9.74	13.28
Sparx Premium Japan Micro Cap Eq	10.67B	6.60	10.80	-
Sparx Japan Small Cap Fund	4.36B	6.46	4.78	9.30
Sparx Japan Open	2.54B	18.85	6.53	11.54
Sparx Active Japan	2.06B	18.88	6.41	11.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx M&S Japan F.	40,263.000	+341.000	+0.85%