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Sparx Japan Open (0P00009Z2E)

Tokyo

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40,562.000 +239.000 +0.59%

23/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C0003N98

Asset Class: Equity

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0P00009Z2E Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx Japan Open (0P00009Z2E) fund. Our Sparx Japan Open 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	3.810	3.810	0.000
Stocks	96.190	96.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.102	14.374
Price to Book	1.860	1.264
Price to Sales	1.281	0.895
Price to Cash Flow	9.802	7.292
Dividend Yield	2.267	2.499
5 Years Earnings Growth	9.218	10.947

Sector Allocation

Name	Net %	Category Average
Industrials	19.960	23.794
Technology	18.950	16.882
Consumer Cyclical	17.340	15.736
Financial Services	13.910	11.794
Communication Services	13.750	7.699
Healthcare	4.960	7.933
Real Estate	4.640	2.405
Consumer Defensive	4.590	6.320
Utilities	1.200	1.429
Basic Materials	0.700	6.110

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 Equity Mother	-	99.78	-	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	244.56B	34.62	12.00	13.28
Sparx M S Japan Fund	15.09B	15.23	10.05	10.83
Sparx Premium Japan Micro Cap Eq	10.26B	3.45	7.02	-
Sparx Japan Small Cap Fund	4.46B	8.43	5.83	9.02
Sparx Active Japan	2.15B	24.83	8.54	11.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Japan Open	40,562.000	+239.000	+0.59%