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Jupiter Japan Select Class D Eur Acc (0P00015NXL)

Luxembourg

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18.230 +0.040 +0.22%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946219416

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.48M

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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	2.350	3.110	0.760
Stocks	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.917	14.663
Price to Book	1.378	1.385
Price to Sales	1.129	1.074
Price to Cash Flow	8.096	7.761
Dividend Yield	2.526	2.175
5 Years Earnings Growth	9.797	11.272

Sector Allocation

Name	Net %	Category Average
Technology	26.350	17.144
Consumer Cyclical	19.530	15.849
Financial Services	18.090	13.515
Communication Services	9.570	8.890
Basic Materials	9.160	5.893
Industrials	8.230	22.169
Healthcare	3.190	7.457
Real Estate	2.840	3.064
Consumer Defensive	1.980	5.788
Utilities	1.040	2.010

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	8.55	3,816.0	+1.90%
Sony	JP3435000009	6.68	3,489.0	-0.63%
NEC Corp.	JP3733000008	5.16	14,645.0	+0.65%
KDDI Corp.	JP3496400007	4.28	4,772.0	-0.38%
Orix T	JP3200450009	4.15	3,106.0	+1.04%
Toyota Motor	JP3633400001	3.88	2,719.0	-1.54%
Sekisui House	JP3420600003	3.75	3,312.0	-0.66%
Tokio Marine Holdings, Inc.	JP3910660004	3.72	5,540.0	+2.12%
SoftBank Corp	JP3732000009	3.53	212.2	+1.48%
Asahi Kasei Corp.	JP3111200006	3.48	1,051.0	+1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	659.56M	-13.95	18.05	-
LU1074971026	552.52M	7.85	3.83	7.77
LU0425094264	547.34M	3.34	8.91	7.25
LU0262307480	46.1M	6.93	7.02	6.85
LU1074971612	16.57M	8.06	0.34	7.90

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