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Jupiter Japan Select Class D Eur Acc (0P00015NXL)

Luxembourg

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18.910 +0.040 +0.21%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 232.81M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946219416

Asset Class: Equity

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0P00015NXL Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Japan Select Class D EUR Acc (0P00015NXL) fund. Our Jupiter Japan Select Class D EUR Acc 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	1.850	2.830	0.980
Stocks	98.150	98.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.073	14.667
Price to Book	1.396	1.385
Price to Sales	1.131	1.075
Price to Cash Flow	7.963	7.762
Dividend Yield	2.283	2.171
5 Years Earnings Growth	9.187	11.253

Sector Allocation

Name	Net %	Category Average
Technology	25.490	17.122
Financial Services	19.970	13.507
Consumer Cyclical	19.760	15.837
Basic Materials	9.660	5.900
Communication Services	9.440	8.888
Industrials	7.620	22.193
Healthcare	3.030	7.460
Real Estate	2.770	3.061
Consumer Defensive	1.960	5.805
Utilities	0.310	2.006

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	8.32	3,852.0	+1.58%
Sony	JP3435000009	6.54	3,713.0	-0.70%
NEC Corp.	JP3733000008	4.56	15,200.0	+5.08%
Orix T	JP3200450009	4.29	3,144.0	+1.81%
KDDI Corp.	JP3496400007	4.16	4,937.0	+0.88%
Tokio Marine Holdings, Inc.	JP3910660004	4.13	5,517.0	+4.15%
Toyota Motor	JP3633400001	4.10	2,795.0	+3.94%
Sekisui House	JP3420600003	3.96	3,434.0	+1.30%
Shin-Etsu Chemical	JP3371200001	3.64	4,547.0	+1.22%
Asahi Kasei Corp.	JP3111200006	3.60	1,026.5	+0.49%

Top Equity Funds by Jupiter Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	653.67M	-5.85	18.13	-
LU1074971026	584.77M	7.85	3.83	7.77
LU0425094264	532.85M	3.34	8.91	7.25
LU0262307480	52.59M	10.68	6.65	7.75
LU1074971612	17.58M	8.06	0.34	7.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Japan Sel.	18.910	+0.040	+0.21%