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Sparx Premium Japan Micro Cap Equity Fund (0P00016QLI)

Tokyo

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27,178.000 -34.000 -0.12%

08/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C000C9Z6

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.82B

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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

Name	Net %	Long %	Short %
Cash	16.000	16.000	0.000
Stocks	84.000	84.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.468	12.384
Price to Book	0.755	1.156
Price to Sales	0.343	0.736
Price to Cash Flow	4.324	6.967
Dividend Yield	2.674	2.758
5 Years Earnings Growth	-	10.585

Sector Allocation

Name	Net %	Category Average
Industrials	32.150	29.725
Consumer Cyclical	18.450	16.702
Technology	15.170	15.474
Basic Materials	11.430	9.589
Communication Services	7.890	5.990
Consumer Defensive	5.050	6.075
Real Estate	3.960	3.321
Healthcare	3.240	6.422
Financial Services	1.630	8.110
Utilities	1.030	2.503

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	-	89.14	-	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	216.04B	24.65	12.04	14.97
Sparx M S Japan Fund	16.61B	10.04	8.29	12.94
Sparx Japan Small Cap Fund	4.67B	7.26	3.16	10.96
Sparx Japan Open	2.44B	12.43	7.88	12.10
Sparx Active Japan	1.96B	12.70	7.79	12.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Premium Jap.	27,178.000	-34.000	-0.12%