SunAmerica Japan Fund Class A (SAESX)

7.24
Net Asset Value
0.00%
1 Day
-4.23%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
5.75
Sales Expenses
2.45%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in Japanese companies. It will invest primarily in common stocks and may invest in securities of companies of any size. The fund may also invest in other equity securities, which include, without limitation, preferred stock, convertible securities, depositary receipts, rights and warrants.

Performance

1 month-6.46% 3 years+6.93%
3 months-9.39% 5 years+4.07%
1 year-3.39% Since inception-1.03%
Data through --

Peer Comparisonvs. Japan stock

 SAESXCategory
Performance 5-yr return+4.07%+6.91%
Expense ratio2.45%1.63%
Risk 5 year sharpe ratio0.450.55
Net assets$40.1M$321.6M
Average market cap$8.1B$9.7B
Average P/E14.215.6
Portfolio turnover162%162%

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Fund Management and Purchase Info

Fund familySunAmerica
Fund manager & tenureJun Oh / 2 Years
Minimal initial investment$500.00
Minimum IRA investment$250.00

Holdings

International stock97.47%
Cash2.53%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 23.50%
Consumer goods 21.87%
Financial service 16.46%
Consumer service 9.39%
Business service 7.02%
Top 10 Holdings
Portfolio weighting
-- Mitsubishi UFJ Financial Group Inc3.62%
-- Rakuten, Inc.3.29%
-- Toshiba Corp2.91%
-- KDDI Corp2.71%
-- TV Asahi Holdings Corp2.70%
-- Mitsubishi Estate Co Ltd2.62%
-- Denso Corp2.56%
-- Nippon Television Holdings Inc2.51%
-- Sony Financial Holdings Inc.2.40%
-- Mitsubishi Materials Corp2.37%

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