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Sparx M&s Japan Fund (0P00009Z2D)

Tokyo

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39,590.000 -177.000 -0.45%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.37B

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C0004CS1

Asset Class: Equity

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0P00009Z2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx M&S Japan Fund (0P00009Z2D) fund. Our Sparx M&S Japan 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	3.220	3.220	0.000
Stocks	96.780	96.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.920	13.176
Price to Book	1.167	1.145
Price to Sales	0.604	0.729
Price to Cash Flow	7.302	7.266
Dividend Yield	2.357	2.603
5 Years Earnings Growth	15.944	11.735

Sector Allocation

Name	Net %	Category Average
Industrials	40.020	29.127
Technology	15.820	17.606
Consumer Cyclical	11.010	17.095
Basic Materials	10.240	8.721
Healthcare	9.820	6.428
Communication Services	6.480	5.048
Consumer Defensive	4.620	7.138
Real Estate	1.100	3.522
Financial Services	0.900	7.073

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	-	99.78	-	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	227.18B	-6.88	16.32	11.48
Sparx Premium Japan Micro Cap Eq	9.23B	0.06	10.28	-
Sparx Japan Small Cap Fund	4.24B	-5.09	7.25	8.26
Sparx Japan Open	2.44B	-6.17	10.47	9.71
Sparx Japan Equity Stewardship Fund	2B	13.66	6.23	8.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparx M&S Japan F.	39,590.000	-177.000	-0.45%
Gabelli Equity In.	2.03	0.00	0%
Gothaer Rent-K A	105.520	+0.020	+0.02%
Fidelity Funds - .	31.080	-0.310	-0.99%