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Sparx Japan Fund

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 Fund Type: JAPANESE Report Date: 2008-07-07 Current Value: $95,630,908 Total Performance: -7.41 %
 Family of: Sparx Funds Trust
 
 
 
   

Sparx Japan Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear 61,000 $533,750 $-62,220 -10.44 % No Compare - - -
Bosch Corporation (ZEX.BE) JP ZEX.BE Auto/Trk Prts&Equi ... 178,000 $955,860 $-14,240 -1.46 % No Compare - - -
Chip One Stop Inc (3343.T) JP 3343.T Distribution/Whole ... 219 % No Compare - - -
Fuji Seal International Inc (FUJSF.PK) JP FUJSF.PK Containers-Paper/P ... 156,600 $2,897,100 $0 0.00 % No Compare - - -
Ihi Corporation (IWJ.BE) JP IWJ.BE Diversified Manufa ... 463,000 $759,320 $-92,600 -10.86 % No Compare - - -
Intelligence Ltd (ILH2.F) JP ILH2.F Enterprise Softwar ... 445 $3,867 $-249 -6.05 % No Compare - - -
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 773,000 $2,821,450 $-579,750 -17.04 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 240,000 $1,948,800 $-907,200 -31.76 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 13,700 $557,042 $-83,159 -12.98 % No Compare - - -
Juki Corporation (JUKIF.PK) JP JUKIF.PK Appliances 70,000 $267,400 $0 0.00 % No Compare - - -
Kajima Corp (KAJMY.PK) US KAJMY.PK Building&Construct ... 216,000 $6,328,800 $-1,242,000 -16.40 % No Compare - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 105,000 $29,505,000 $3,622,500 13.99 % No Compare - - -
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 46,000 $328,900 $-108,100 -24.73 % No Compare - - -
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 13,700 $2,685,200 $-589,100 -17.99 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 90,200 $7,441,500 $-2,146,760 -22.38 % No Compare - - -
Kyokuto Securities Co Ltd (8706.T) JP 8706.T Finance-Invest Bnk ... 35,100 $246,051 $5,265 2.18 % No Compare - - -
Manico (MJJ.F) BE MJJ.F Medical Products 7,900 $476,528 $-21,172 -4.25 % No Compare - - -
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 545,000 $3,488,000 $-1,199,000 -25.58 % No Compare - - -
Misumi Group Inc (MSUXF.PK) JP MSUXF.PK Metal Products-Dis ... 47,900 $813,342 $-87,178 -9.68 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 145,000 $4,270,250 $-493,000 -10.35 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 450 $3,830 $-410 -9.66 % No Compare - - -
Mizuno Corporation (MIZ.BE) JP MIZ.BE Athletic Equipment 582,000 $2,805,240 $-547,080 -16.31 % No Compare - - -
Nhk Spring Co Ltd (NHKGF.PK) JP NHKGF.PK Auto/Trk Prts&Equi ... 133,000 % No Compare - - -
Ntt Urban Development Corporation (NY5.BE) JP NY5.BE Real Estate Oper/D ... 408 $522,930 $1,922 0.36 % No Compare - - -
Obayashi Corporation (OBYCF.PK) JP OBYCF.PK Building&Construct ... 156,000 $670,800 $-124,800 -15.68 % No Compare - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 14,000 $1,140,300 $-54,600 -4.56 % No Compare - - -
Rohto Pharmaceutical Co Ltd (RPHCF.PK) JP RPHCF.PK Medical-Drugs 22,000 $214,500 $0 0.00 % No Compare - - -
Shimano Inc (SHMDF.PK) JP SHMDF.PK Bicycle Manufactur ... 46,500 $1,890,225 $-441,750 -18.94 % No Compare - - -
Shimizu Corporation (XSZ.BE) JP XSZ.BE Building&Construct ... 141,000 $561,180 $-71,910 -11.35 % No Compare - - -
Sumco Corporation (SUMCF.PK) JP SUMCF.PK Electronic Compo-S ... 20,100 $392,955 $-51,255 -11.53 % No Compare - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 136,200 $1,671,174 $-114,408 -6.40 % No Compare - - -
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 497,000 $2,658,950 $0 0.00 % No Compare - - -
Sumitomo Metal Mining Co Ltd (STMNF.PK) JP STMNF.PK Diversified Minera ... 77,000 $912,450 $-550,550 -37.63 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 332 $2,601,220 $-61,420 -2.30 % No Compare - - -
Sumitomo Real Estate Sales Co Ltd (SUIMF.PK) JP SUIMF.PK Real Estate Mgmnt/ ... 10,090 $358,397 $-120,576 -25.17 % No Compare - - -
Suruga Bank Ltd (SRGBF.PK) JP SRGBF.PK Commer Banks Non-U ... 53,000 % No Compare - - -
Tadano Ltd (6395.T) JP 6395.T Machinery-Constr&M ... 52,000 $381,160 $-137,800 -26.55 % No Compare - - -
Taisei Corp (TISCY.PK) US TISCY.PK Building&Construct ... 263,000 $5,786,000 $-355,050 -5.78 % No Compare - - -
Taiyo Nippon Sanso Corporation (HMNA) JP HMNA Consulting Service ... 272,000 $462,400 $-40,800 -8.10 % No Compare - - -
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products 24,400 $1,351,760 $73,200 5.72 % No Compare - - -
Tokyu Corporation (TOKUF.PK) JP TOKUF.PK Transport-Rail 232,000 $1,125,200 $-580,000 -34.01 % No Compare - - -
Tokyu Livable Inc (TKYLF.PK) JP TKYLF.PK Real Estate Mgmnt/ ... 57,300 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 210,000 $1,197,000 $-304,500 -20.27 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 51,000 $2,266,950 $-84,150 -3.57 % No Compare - - -
Yaskawa Electric Corporation (YEC.F) JP YEC.F Electronic Compo-M ... 39,000 $272,610 $-83,850 -23.52 % No Compare - - -
Zenrin Co Ltd (9474.T) JP 9474.T Printing-Commercia ... 3,800 $55,518 $-7,372 -11.72 % No Compare - - -
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Listed 46 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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