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Jupiter Japan Income Fund I Acc (0P0000X1GN)

London

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1.78 +0.01 +0.28%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 176.56M

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	1.03	16.30	15.27
Stocks	98.97	98.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.13	14.63
Price to Book	1.40	1.38
Price to Sales	1.13	1.07
Price to Cash Flow	7.98	7.74
Dividend Yield	2.28	2.19
5 Years Earnings Growth	9.20	11.30

Sector Allocation

Name	Net %	Category Average
Technology	25.54	17.17
Consumer Cyclical	19.99	15.82
Financial Services	19.68	13.54
Communication Services	9.57	8.88
Basic Materials	9.45	5.89
Industrials	7.59	22.14
Healthcare	3.11	7.47
Real Estate	2.79	3.07
Consumer Defensive	1.97	5.80
Utilities	0.31	2.00

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	8.29	3,867.0	+1.34%
Sony	JP3435000009	6.50	3,518.0	+0.83%
NEC Corp.	JP3733000008	4.62	15,185.0	+3.69%
KDDI Corp.	JP3496400007	4.16	4,750.0	-0.46%
Orix T	JP3200450009	4.14	3,112.0	+0.19%
Toyota Motor	JP3633400001	4.09	2,746.5	+1.01%
Tokio Marine Holdings, Inc.	JP3910660004	4.00	5,580.0	+0.72%
Sekisui House	JP3420600003	3.94	3,314.0	+0.06%
SoftBank Corp	JP3732000009	3.70	210.9	-0.61%
Asahi Kasei Corp.	JP3111200006	3.64	1,043.0	-0.76%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European I Acc	733.46M	6.24	5.19	9.15
Jupiter European I Inc	689.59M	6.24	5.36	9.20
Jupiter European Inc	79.45M	8.63	4.28	8.85
GB00BZ2YMT70	406.23M	13.03	8.98	-
Jupiter India Acc	27.36M	-14.68	16.09	8.08

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