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Sparx M&s Japan Fund (0P00009Z2D)

Tokyo

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40,444.000 -112.000 -0.28%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.16B

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	12.959
Price to Book	1.167	1.113
Price to Sales	0.604	0.708
Price to Cash Flow	7.302	6.990
Dividend Yield	2.357	2.634
5 Years Earnings Growth	15.944	11.761

Sector Allocation

Name	Net %	Category Average
Industrials	40.020	29.624
Technology	15.820	16.648
Consumer Cyclical	11.010	17.097
Basic Materials	10.240	9.126
Healthcare	9.820	6.444
Communication Services	6.480	4.823
Consumer Defensive	4.620	7.072
Real Estate	1.100	3.522
Financial Services	0.900	7.287

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	243.13B	34.62	12.00	13.28
Sparx Premium Japan Micro Cap Eq	9.83B	3.45	7.02	-
Sparx Japan Small Cap Fund	4.33B	8.43	5.83	9.02
Sparx Japan Open	2.62B	24.75	8.63	11.38
Sparx Active Japan	2.14B	24.83	8.54	11.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx M&S Japan F.	40,444.000	-112.000	-0.28%