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Sparx Japan Mid-small Cap Equity Fund Wrap (0P00018P2G)

Tokyo

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27,697.000 +46.000 +0.17%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Japan

ISIN: JP90C000DX33

Asset Class: Equity

General
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0P00018P2G Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx Japan Mid-Small Cap Equity Fund Wrap (0P00018P2G) fund. Our Sparx Japan Mid-Small Cap Equity Fund Wrap 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	2.490	2.490	0.000
Stocks	97.510	97.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.978	12.959
Price to Book	1.168	1.113
Price to Sales	0.725	0.708
Price to Cash Flow	6.414	6.990
Dividend Yield	2.466	2.634
5 Years Earnings Growth	14.273	11.761

Sector Allocation

Name	Net %	Category Average
Industrials	40.830	29.624
Technology	15.220	16.648
Consumer Cyclical	13.370	17.097
Healthcare	8.670	6.444
Basic Materials	8.380	9.126
Communication Services	5.460	4.823
Consumer Defensive	3.460	7.072
Financial Services	3.320	7.287
Real Estate	1.290	3.522

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 Mid-Small Cap Eq Mother	-	99.91	-	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	241.07B	34.62	12.00	13.28
Sparx M S Japan Fund	15.05B	15.23	10.05	10.83
Sparx Premium Japan Micro Cap Eq	9.88B	3.45	7.02	-
Sparx Japan Small Cap Fund	4.32B	8.43	5.83	9.02
Sparx Japan Open	2.59B	24.75	8.63	11.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Japan Mid-S.	27,697.000	+46.000	+0.17%