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Sparx Japan Equity Stewardship Fund (0P0001503A)

Tokyo

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21,623.000 -166.000 -0.76%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C000AZQ7

Asset Class: Equity

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0P0001503A Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx Japan Equity Stewardship Fund (0P0001503A) fund. Our Sparx Japan Equity Stewardship 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	9.120	9.120	0.000
Stocks	90.880	90.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	16.149
Price to Book	1.609	1.944
Price to Sales	1.654	1.183
Price to Cash Flow	11.451	10.296
Dividend Yield	2.362	1.890
5 Years Earnings Growth	11.878	14.100

Sector Allocation

Name	Net %	Category Average
Technology	36.130	25.019
Industrials	28.140	24.057
Financial Services	12.450	6.872
Healthcare	9.110	8.514
Consumer Cyclical	7.270	14.241
Consumer Defensive	6.890	5.737

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eizo Corp	JP3651080008	8.81	2,161.0	-1.55%
Max Co Ltd	JP3864800002	8.69	3,450.0	+3.45%
Maruwa Co Ltd	JP3879250003	8.31	42,960.0	+0.70%
Nakanishi	JP3642500007	8.28	2,304.0	-1.62%
Pilot Corp	JP3780610006	8.15	4,786.0	-0.08%
Shoei	JP3360900009	6.61	2,430.0	-2.33%
Wacom Co Ltd	JP3993400005	6.30	712.0	-0.70%
Renesas Electronics Corp	JP3164720009	5.89	1,961.0	-1.97%
Mitsubishi Heavy Industries	JP3900000005	5.84	2,215.0	-1.95%
Morinaga Co Ltd	JP3926400007	5.34	2,701.0	-0.13%

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	239.56B	27.74	9.74	13.28
Sparx M S Japan Fund	15.4B	8.43	7.45	10.98
Sparx Premium Japan Micro Cap Eq	10.63B	6.60	10.80	-
Sparx Japan Small Cap Fund	4.38B	6.46	4.78	9.30
Sparx Japan Open	2.55B	18.85	6.53	11.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Japan Equit.	21,623.000	-166.000	-0.76%