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Sparx Asia Middle East Equity Fund Asset Growth (0P0000IL4V)

Tokyo

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40,315.000 +121.000 +0.30%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 50M

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C0005Y10

Asset Class: Equity

General
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0P0000IL4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx Asia Middle East Equity Fund Asset Growth (0P0000IL4V) fund. Our Sparx Asia Middle East Equity Fund Asset Growth 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	7.340	7.340	0.000
Other	92.660	92.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	7.343	11.982

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPARX Asia Middle East Equity Income Fund	-	92.66	-	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	241.57B	-0.88	17.00	12.91
Sparx M S Japan Fund	14.97B	-1.09	12.82	10.98
Sparx Premium Japan Micro Cap Eq	9.95B	0.06	10.28	-
Sparx Japan Small Cap Fund	4.41B	-1.94	9.57	9.04
Sparx Japan Open	2.64B	-0.85	12.29	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Asia Middle.	40,315.000	+121.000	+0.30%