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Sparx Japan Fund Jpy Institutional Class A (0P000024Y8)

Ireland

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42,410.000 +3560.000 +9.16%

10/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: SPARX Asset Management Co Ltd

ISIN: IE0067168280

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.15B

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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	14.451
Price to Book	1.514	1.365
Price to Sales	1.269	1.058
Price to Cash Flow	10.777	7.646
Dividend Yield	1.986	2.276
5 Years Earnings Growth	10.190	11.371

Sector Allocation

Name	Net %	Category Average
Financial Services	31.290	13.672
Industrials	18.030	22.065
Technology	15.270	17.305
Consumer Defensive	13.230	5.781
Communication Services	9.540	8.824
Basic Materials	6.310	5.832
Consumer Cyclical	3.840	15.783
Healthcare	2.490	7.421

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	2,844.0	+7.58%
Seven & i Holdings	JP3422950000	9.72	2,030.0	+9.82%
Hitachi	JP3788600009	9.04	3,248.0	+14.43%
Recruit Holdings	JP3970300004	7.05	7,755.0	+9.16%
Sony	JP3435000009	5.06	3,527.0	+13.52%
MS&AD Insurance Group Holdings	JP3890310000	4.83	2,950.0	+9.56%
Mitsubishi UFJ Financial	JP3902900004	4.82	1,711.0	+8.98%
Shin-Etsu Chemical	JP3371200001	4.75	4,062.0	+10.98%
Tokio Marine Holdings, Inc.	JP3910660004	4.72	5,267.0	+11.02%
Renesas Electronics Corp	JP3164720009	4.57	1,681.5	+15.69%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPARX Japan Inst	42,410.000	+3560.000	+9.16%