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Jupiter Japan Select Class D Eur Acc (0P00015NXL)

Luxembourg

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17.990 -0.090 -0.50%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946219416

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.23M

General
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0P00015NXL Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Japan Select Class D EUR Acc (0P00015NXL) fund. Our Jupiter Japan Select Class D EUR 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	1.140	2.410	1.270
Stocks	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.582	15.121
Price to Book	1.247	1.363
Price to Sales	0.859	1.021
Price to Cash Flow	6.378	7.549
Dividend Yield	2.861	2.343
5 Years Earnings Growth	9.414	11.349

Sector Allocation

Name	Net %	Category Average
Technology	22.450	17.134
Consumer Cyclical	18.730	15.754
Financial Services	18.240	12.703
Industrials	11.340	22.433
Basic Materials	10.640	6.247
Communication Services	9.280	8.705
Healthcare	3.620	7.505
Real Estate	3.050	3.113
Consumer Defensive	2.640	5.996

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	7.12	3,580.0	-0.53%
Sony	JP3435000009	5.68	3,018.0	+1.17%
NEC Corp.	JP3733000008	4.81	12,435.0	-0.24%
Orix T	JP3200450009	4.40	3,270.0	-1.30%
Sekisui House	JP3420600003	4.38	3,544.0	-1.17%
Shin-Etsu Chemical	JP3371200001	4.32	5,548.0	-1.98%
Tokio Marine Holdings, Inc.	JP3910660004	4.19	5,571.0	-2.01%
KDDI Corp.	JP3496400007	4.00	4,915.0	-0.22%
Asahi Kasei Corp.	JP3111200006	3.75	1,077.5	-1.82%
Toyota Motor	JP3633400001	3.49	2,571.0	-3.62%

Top Equity Funds by Jupiter Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	936.21M	29.80	22.30	-
LU1074971026	586M	-0.84	-2.43	8.57
LU0425094264	600M	2.98	8.22	7.71
LU0262307480	46.78M	22.25	-6.34	6.98
LU1074971612	18.1M	10.95	2.40	8.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Japan Sel.	17.990	-0.090	-0.50%