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Sparx Japan Fund Jpy Institutional Class A (0P000024Y8)

Ireland

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49,258.000 +796.000 +1.64%

07/01 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: SPARX Asset Management Co Ltd

ISIN: IE0067168280

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P000024Y8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SPARX Japan Inst (0P000024Y8) fund. Our SPARX Japan Inst 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	0.030	6.550	6.520
Stocks	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.813	15.043
Price to Book	1.514	1.354
Price to Sales	1.269	1.036
Price to Cash Flow	10.777	7.600
Dividend Yield	1.986	2.324
5 Years Earnings Growth	10.190	11.490

Sector Allocation

Name	Net %	Category Average
Financial Services	31.290	13.023
Industrials	18.030	22.546
Technology	15.270	16.867
Consumer Defensive	13.230	6.066
Communication Services	9.540	8.857
Basic Materials	6.310	6.154
Consumer Cyclical	3.840	15.536
Healthcare	2.490	7.530

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Orix T	JP3200450009	10.21	3,285.0	-3.30%
Seven & i Holdings	JP3422950000	9.72	2,405.5	-1.43%
Hitachi	JP3788600009	9.04	3,963.0	-1.86%
Recruit Holdings	JP3970300004	7.05	11,440.0	+1.64%
Sony	JP3435000009	5.06	3,279.0	-1.86%
MS&AD Insurance Group Holdings	JP3890310000	4.83	3,302.0	-3.11%
Mitsubishi UFJ Financial	JP3902900004	4.82	1,916.0	-0.13%
Shin-Etsu Chemical	JP3371200001	4.75	5,198.0	-0.82%
Tokio Marine Holdings, Inc.	JP3910660004	4.72	5,483.0	-4.03%
Renesas Electronics Corp	JP3164720009	4.57	2,109.0	-2.47%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPARX Japan Inst	49,258.000	+796.000	+1.64%