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SPARX Japan Fund USD Hedged Class E (0P0001FAPK)

Other OTC - Other OTC Delayed Price. Currency in USD
222.24+2.55 (+1.16%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash0.16%
Stocks99.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001FAPK
Basic Materials
6.29%
Consumer Cyclical
4.39%
Financial Services
18.79%
Real Estate
0.00%
Consumer Defensive
14.29%
Healthcare
9.57%
Utilities
0.00%
Communication Services
2.12%
Energy
0.00%
Industrials
27.49%
Technology
16.88%

Equity Holdings

Average0P0001FAPKCategory Average
Price/Earnings0.06N/A
Price/Book0.6N/A
Price/Sales1N/A
Price/Cashflow0.09N/A
Median Market Cap4,164,796.5N/A
3 Year Earnings Growth16.09N/A

Bond Holdings

Average0P0001FAPKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FAPK
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (57.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
650165018.51%
686168613.81%
805880588.61%
859185914.86%
609860984.21%
452745274.89%
338233825.32%
675867587.89%
876687665.04%
803580354.05%
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