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Jupiter Japan Income Fund I Acc (0P0000X1GN)

London

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1.70 -0.01 -0.33%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 196.25M

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: GB00B5TGB445

Asset Class: Equity

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0P0000X1GN Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Japan Income Fund I Acc (0P0000X1GN) fund. Our Jupiter Japan Income Fund I Acc 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	0.80	14.82	14.02
Stocks	99.20	99.20	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.27	15.11
Price to Book	1.31	1.36
Price to Sales	1.23	1.00
Price to Cash Flow	8.62	7.41
Dividend Yield	2.77	2.35
5 Years Earnings Growth	11.68	11.29

Sector Allocation

Name	Net %	Category Average
Technology	23.17	17.12
Financial Services	18.85	12.62
Consumer Cyclical	17.08	15.78
Industrials	11.88	22.48
Basic Materials	10.20	6.25
Communication Services	9.80	8.69
Healthcare	3.48	7.54
Real Estate	3.04	3.09
Consumer Defensive	2.50	6.03

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	7.25	3,628.0	+0.39%
Sony	JP3435000009	5.59	2,918.0	+1.39%
Orix T	JP3200450009	4.73	3,381.0	+0.65%
Shin-Etsu Chemical	JP3371200001	4.43	5,724.0	+1.31%
NEC Corp.	JP3733000008	4.40	12,835.0	-0.43%
Tokio Marine Holdings, Inc.	JP3910660004	4.28	5,929.0	+1.80%
KDDI Corp.	JP3496400007	4.12	5,061.0	+0.36%
Sekisui House	JP3420600003	4.05	3,595.0	-0.77%
SoftBank Corp	JP3732000009	3.72	195.8	+0.10%
Asahi Kasei Corp.	JP3111200006	3.51	1,107.5	-0.94%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European Inc	87.43M	2.49	6.96	9.62
Jupiter European I Acc	804.3M	0.27	1.07	10.58
Jupiter European I Inc	721.76M	0.27	1.23	10.63
Jupiter UK Special Situations Inc	8.3M	-2.14	9.16	4.83
Jupiter India X GBP Acc	837.95M	25.07	21.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Japan Inc.	1.70	-0.01	-0.33%