OTC Markets OTCPK - Delayed Quote USD

SPARX Japan USD Inst D (0P0001II9V)

140.32 +3.28 (+2.40%)
At close: September 12 at 4:00 PM EDT
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DELL
  • Previous Close 137.03
  • YTD Return 26.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.15
  • Yield 0.25%
  • 5y Average Return --
  • Holdings Turnover 17.78%
  • Last Dividend 0.35
  • Inception Date Jan 26, 2017

SPARX Funds PLC

Fund Family

--

Fund Category

--

Net Assets

2017-01-26

Inception Date

Performance Overview: 0P0001II9V

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Trailing returns as of 9/12/2024.

YTD Return

0P0001II9V
26.38%
Category
0.00%
 

1-Year Return

0P0001II9V
32.80%
Category
0.00%
 

3-Year Return

0P0001II9V
2.81%
Category
0.00%
 

5-Year Return

0P0001II9V
8.41%
Category
0.00%
 

Holdings: 0P0001II9V

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Top 10 Holdings (63.93% of Total Assets)

SymbolCompany% Assets
3382.T
Seven & i Holdings Co., Ltd. 10.26%
8591.T
ORIX Corporation 10.09%
6501.T
Hitachi, Ltd. 9.39%
6098.T
Recruit Holdings Co., Ltd. 6.40%
6758.T
Sony Group Corporation 5.08%
4063.T
Shin-Etsu Chemical Co., Ltd. 4.90%
8725.T
MS&AD Insurance Group Holdings, Inc. 4.65%
6723.T
Renesas Electronics Corporation 4.47%
8766.T
Tokio Marine Holdings, Inc. 4.41%
8306.T
Mitsubishi UFJ Financial Group, Inc. 4.28%

Sector Weightings

Sector0P0001II9V
Industrials   18.64%
Technology   15.34%
Healthcare   2.50%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001II9V

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Research Reports: 0P0001II9V

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