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Sparx Premium Japan Micro Cap Equity Fund (0P00016QLI)

Tokyo

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25,647.000 +24.000 +0.09%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.69B

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C000C9Z6

Asset Class: Equity

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0P00016QLI Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx Premium Japan Micro Cap Equity Fund (0P00016QLI) fund. Our Sparx Premium Japan Micro Cap Equity 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	16.740	16.740	0.000
Stocks	83.260	83.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.763	10.134
Price to Book	0.688	0.834
Price to Sales	0.298	0.527
Price to Cash Flow	4.462	6.048
Dividend Yield	3.164	3.369
5 Years Earnings Growth	-	10.336

Sector Allocation

Name	Net %	Category Average
Industrials	36.830	31.607
Consumer Cyclical	19.480	18.564
Technology	14.610	8.914
Basic Materials	8.890	10.991
Communication Services	6.870	4.682
Consumer Defensive	4.830	3.996
Real Estate	2.490	3.993
Financial Services	2.420	12.602
Healthcare	2.340	4.372
Utilities	1.240	2.398

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 Micro Cap Mother Fund	-	88.89	-	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	239.6B	27.74	9.74	13.28
Sparx M S Japan Fund	15.41B	8.43	7.45	10.98
Sparx Japan Small Cap Fund	4.41B	6.46	4.78	9.30
Sparx Japan Open	2.56B	18.85	6.53	11.54
Sparx Active Japan	2.08B	18.88	6.41	11.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Premium Jap.	25,647.000	+24.000	+0.09%