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Sparx Japan Equity Long Short Fund (0P00009Z2H)

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Condition

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29,333.000 -60.000    -0.20%
27/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  SPARX Asset Management Co Ltd
ISIN:  JP90C0003CB9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.12B
Sparx Japan Equity Long Short Fund 29,333.000 -60.000 -0.20%

0P00009Z2H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sparx Japan Equity Long Short Fund (0P00009Z2H) fund. Our Sparx Japan Equity Long Short 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 7.620 7.620 0.000
Stocks 92.380 92.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.328 14.100
Price to Book 1.890 1.843
Price to Sales 1.456 1.211
Price to Cash Flow 10.392 8.140
Dividend Yield 1.762 2.501
5 Years Earnings Growth 15.228 11.305

Sector Allocation

Name  Net % Category Average
Industrials 25.650 20.986
Technology 17.180 18.685
Consumer Cyclical 16.630 15.977
Healthcare 14.080 8.475
Financial Services 12.160 13.152
Consumer Defensive 6.950 5.862
Real Estate 5.980 3.780
Communication Services 1.380 5.085

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
SPARX Japan Equity Long Short Mother - 98.55 - -

Top Equity Funds by SPARX Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sparx New International Blue Chip J 239.56B 27.74 9.74 13.28
  Sparx M S Japan Fund 15.4B 8.43 7.45 10.98
  Sparx Premium Japan Micro Cap Eq 10.63B 6.60 10.80 -
  Sparx Japan Small Cap Fund 4.38B 6.46 4.78 9.30
  Sparx Japan Open 2.55B 18.85 6.53 11.54
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