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Sparx Premium Japan Micro Cap Equity Fund (0P00016QLI)

Tokyo

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25,307.000 -112.000 -0.44%

24/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.05B

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C000C9Z6

Asset Class: Equity

General
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Technical
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0P00016QLI Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx Premium Japan Micro Cap Equity Fund (0P00016QLI) fund. Our Sparx Premium Japan Micro Cap Equity 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	8.190	8.190	0.000
Shares	91.810	91.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.565	10.244
Price to Book	0.750	0.845
Price to Sales	0.368	0.541
Price to Cash Flow	4.077	5.911
Dividend Yield	3.016	3.381
5 Years Earnings Growth	-	10.228

Sector Allocation

Name	Net %	Category Average
Industrials	36.640	31.405
Consumer Cyclical	17.690	18.231
Technology	14.290	8.953
Communication Services	9.530	4.829
Basic Materials	7.920	11.091
Consumer Defensive	4.940	3.838
Healthcare	3.120	4.417
Financial Services	2.480	12.706
Real Estate	2.440	4.002
Utilities	0.950	2.442

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 Equity Micro Cap Mother Fund	-	98.51	-	-

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 Japan Small Cap Fund	4.39B	5.45	5.78	8.99
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 Premium Jap.	25,307.000	-112.000	-0.44%