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Sparx Japan Small Cap Fund (0P00009YDQ)

Tokyo

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58,051.000 +1160.000 +2.04%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.2B

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C0002ZU2

Asset Class: Equity

General
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0P00009YDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx Japan Small Cap Fund (0P00009YDQ) fund. Our Sparx Japan Small Cap 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	1.310	1.310	0.000
Stocks	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.368	15.864
Price to Book	1.608	1.893
Price to Sales	0.926	1.153
Price to Cash Flow	7.924	9.797
Dividend Yield	1.832	1.951
5 Years Earnings Growth	12.777	14.226

Sector Allocation

Name	Net %	Category Average
Industrials	29.130	24.457
Technology	22.910	25.013
Consumer Cyclical	15.020	14.028
Healthcare	14.590	8.343
Financial Services	7.900	7.002
Basic Materials	4.870	7.268
Real Estate	3.420	3.053
Consumer Defensive	2.170	5.577

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Maruwa Co Ltd	JP3879250003	8.51	32,070.0	+0.85%
PeptiDream	JP3836750004	6.45	2,244.0	+10.79%
Rakuten Bank	JP3967220009	5.26	5,949.00	+5.65%
Nisso Corp	JP3679880009	4.04	820.0	+0.12%
Amada	JP3122800000	3.99	1,475.0	-0.61%
Senko Co Ltd	JP3423800006	3.90	1,535.0	+6.15%
Biprogy	JP3754200008	3.60	4,476.0	+2.73%
Saizeriya Co Ltd	JP3310500008	3.43	4,310.0	-1.03%
Ryohin Keikaku Ltd	JP3976300008	3.40	3,711.0	+4.10%
Tokyo Tatemono	JP3582600007	3.38	2,412.5	+0.63%

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	226.95B	-6.88	16.32	11.48
Sparx M S Japan Fund	14.24B	-5.10	10.36	9.91
Sparx Premium Japan Micro Cap Eq	9.46B	0.06	10.28	-
Sparx Japan Open	2.45B	-6.17	10.47	9.71
Sparx Active Japan	1.99B	-5.97	10.50	9.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Japan Small.	58,051.000	+1160.000	+2.04%