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Sparx Small Number Elite Japan Equity Fund (0P0000ZE19)

Tokyo

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31,355.000 +372.000 +1.20%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C0009E02

Asset Class: Equity

Morningstar Rating:
Total Assets: 587M

General
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Technical
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0P0000ZE19 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx Small Number Elite Japan Equity Fund (0P0000ZE19) fund. Our Sparx Small Number Elite Japan Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.580	5.580	0.000
Stocks	94.420	94.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.165	12.358
Price to Book	1.318	1.153
Price to Sales	1.072	0.733
Price to Cash Flow	7.127	6.941
Dividend Yield	2.285	2.769
5 Years Earnings Growth	10.642	10.547

Sector Allocation

Name	Net %	Category Average
Industrials	44.600	29.690
Basic Materials	15.250	9.630
Technology	11.260	15.507
Consumer Cyclical	9.010	16.668
Healthcare	7.970	6.461
Financial Services	4.810	8.071
Communication Services	3.070	5.975
Real Estate	2.390	3.316
Consumer Defensive	1.630	6.079

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Sparx Small Number Elite Japan Eq Mother	-	99.82	-	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	214.95B	24.65	12.04	14.97
Sparx M S Japan Fund	16.49B	10.04	8.29	12.94
Sparx Premium Japan Micro Cap Eq	14.72B	19.58	16.10	-
Sparx Japan Small Cap Fund	4.63B	7.26	3.16	10.96
Sparx Japan Open	2.4B	12.43	7.88	12.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Small Numbe.	31,355.000	+372.000	+1.20%