SPARX Japan Fund JPY Institutional A (IE0067168280)
62434.00
-280.00
(-0.45%)
JPY |
May 08 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Seven & i Holdings Co., Ltd. | 10.39% | 11.27 | -12.30% |
| ORIX Corp. | 9.88% | 34.25 | 2.21% |
| Tokio Marine Holdings, Inc. | 6.12% | 47.40 | -1.39% |
| Hitachi Ltd. | 6.06% | 30.68 | -4.75% |
| Sony Group Corp. | 5.32% | 19.59 | 2.96% |
| Sompo Holdings, Inc. | 5.24% | 34.97 | 0.00% |
| Shin-Etsu Chemical Co., Ltd. | 4.97% | 49.59 | 3.56% |
| Tokyo Electron Ltd. | 4.65% | 331.01 | 4.91% |
| MS&AD Insurance Group Holdings, Inc. | 4.57% | 26.03 | -2.23% |
| Mitsubishi UFJ Financial Group, Inc. | 4.52% | 16.94 | -4.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE000JEGIGP6 | -- |
| IE00BD4F5K64 | -- |
| IE00BD6HM324 | -- |
| IE00BF29SZ08 | -- |
| IE00BGPFC725 | -- |
| IE00BJDQWX40 | -- |
| IE00BK749L82 | -- |
| IE00BMDKDC31 | -- |
| IE00BNC0LD80 | -- |
| IE00BNC0LF05 | -- |
| IE00BNCB6368 | -- |
| IE00BNCB6475 | -- |
| IE00BNCB6582 | -- |
| IE00BNCB6699 | -- |
| IE00BNGY0956 | -- |
| IE00BYVLF156 | -- |
| IE00BZ7MN936 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE0067168280", "name") |
| Broad Asset Class: =YCI("M:IE0067168280", "broad_asset_class") |
| Broad Category: =YCI("M:IE0067168280", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE0067168280", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |