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Sparx Premium Japan Micro Cap Equity Fund (0P00016QLI)

Tokyo

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25,744.000 +132.000 +0.52%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C000C9Z6

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.9B

General
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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	8.190	8.190	0.000
Stocks	91.810	91.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.565	10.269
Price to Book	0.750	0.843
Price to Sales	0.368	0.543
Price to Cash Flow	4.077	5.926
Dividend Yield	3.016	3.342
5 Years Earnings Growth	-	10.384

Sector Allocation

Name	Net %	Category Average
Industrials	36.640	31.422
Consumer Cyclical	17.690	18.128
Technology	14.290	8.840
Communication Services	9.530	4.755
Basic Materials	7.920	11.138
Consumer Defensive	4.940	3.924
Healthcare	3.120	4.399
Financial Services	2.480	12.897
Real Estate	2.440	3.983
Utilities	0.950	2.391

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	-	98.51	-	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	244.08B	34.62	12.00	13.28
Sparx M S Japan Fund	15.14B	15.23	10.05	10.83
Sparx Japan Small Cap Fund	4.36B	8.43	5.83	9.02
Sparx Japan Open	2.63B	24.75	8.63	11.38
Sparx Active Japan	2.14B	24.83	8.54	11.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Premium Jap.	25,744.000	+132.000	+0.52%