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Jupiter Japan Select Class D Eur Acc (0P00015NXL)

Luxembourg

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16.930 -0.610 -3.48%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 222.09M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946219416

Asset Class: Equity

General
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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	1.270	2.230	0.960
Stocks	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.540	14.451
Price to Book	1.322	1.365
Price to Sales	1.078	1.058
Price to Cash Flow	7.782	7.646
Dividend Yield	2.775	2.276
5 Years Earnings Growth	10.665	11.371

Sector Allocation

Name	Net %	Category Average
Technology	29.670	17.305
Consumer Cyclical	18.820	15.783
Financial Services	17.760	13.672
Communication Services	9.470	8.824
Basic Materials	8.630	5.832
Industrials	7.740	22.065
Real Estate	2.960	3.061
Healthcare	2.520	7.421
Consumer Defensive	1.320	5.781
Utilities	1.110	2.016

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	8.50	3,125.0	-8.03%
Sony	JP3435000009	7.36	3,345.0	-4.76%
NEC Corp.	JP3733000008	4.88	2,980.5	-3.76%
KDDI Corp.	JP3496400007	4.10	2,382.5	+4.70%
Orix T	JP3200450009	3.94	2,891.0	-4.33%
Tokio Marine Holdings, Inc.	JP3910660004	3.87	5,154.0	-6.66%
Panasonic	JP3866800000	3.84	1,542.5	-4.07%
SoftBank Corp	JP3732000009	3.82	208.1	+1.07%
Sekisui House	JP3420600003	3.60	3,142.0	-1.75%
Toyota Motor	JP3633400001	3.55	2,407.5	-4.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	710.92M	-13.95	18.05	-
LU1074971026	490.67M	6.50	4.76	7.04
LU0425094264	511.7M	3.94	9.23	6.84
LU0262307480	38.94M	6.93	7.02	6.85
LU1074971612	12.24M	8.06	0.34	7.90

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