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

Tokyo

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25,827.000 -926.000 -3.46%

04/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 994M

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

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	13.176
Price to Book	1.168	1.145
Price to Sales	0.725	0.729
Price to Cash Flow	6.414	7.266
Dividend Yield	2.466	2.603
5 Years Earnings Growth	14.273	11.735

Sector Allocation

Name	Net %	Category Average
Industrials	40.830	29.127
Technology	15.220	17.606
Consumer Cyclical	13.370	17.095
Healthcare	8.670	6.428
Basic Materials	8.380	8.721
Communication Services	5.460	5.048
Consumer Defensive	3.460	7.138
Financial Services	3.320	7.073
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	209.28B	-6.88	16.32	11.48
Sparx M S Japan Fund	13.32B	-5.10	10.36	9.91
Sparx Premium Japan Micro Cap Eq	8.52B	0.06	10.28	-
Sparx Japan Small Cap Fund	3.91B	-5.09	7.25	8.26
Sparx Japan Open	2.3B	-6.17	10.47	9.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparx Japan Mid-S.	25,827.000	-926.000	-3.46%
Nordea Säästö Kor.	11.777	+0.004	+0.04%
Investimenti Sost.	7.456	-0.112	-1.48%
AXA World Funds -.	219.310	-10.310	-4.49%
OAT FRGOVT 0 25-M.	87.510	+0.290	+0.33%
Rural Garantía Oc.	312.961	+0.078	+0.03%
Fubon Global Inve.	7.945	+0.019	+0.23%
Candriam SRI Bond.	1,088.410	+0.900	+0.08%