SunAmerica Japan Fund Class A (SAESX)

Net Asset Value
1 Day
Overall Morningstar Rating
Japan stock
Style or Category
Sales Expenses
Expense Ratio
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.


1 month+0.88% 3 years+8.19%
3 months+1.28% 5 years+5.75%
1 year+1.42% Since inception-1.58%
Data through --

Peer Comparisonvs. Japan stock

Performance 5-yr return+5.75%+7.15%
Expense ratio2.19%1.58%
Risk 5 year sharpe ratio0.360.57
Net assets$34.0M$324.8M
Average market cap$9.3B$9.9B
Average P/E14.515.7
Portfolio turnover111%111%

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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


International stock98.65%
U.S. stock0.00%
Fixed income0.00%
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
-- Rakuten, Inc.4.06%
-- Mitsubishi UFJ Financial Group Inc3.83%
-- Mitsubishi Materials Corp3.50%
-- Denso Corp3.48%
-- Asahi Group Holdings Ltd3.45%
-- Mitsubishi Estate Co Ltd3.43%
-- Nippon Television Holdings Inc3.39%
-- Nippon Telegraph & Telephone Corp3.26%
-- Toshiba Corp2.77%
-- Tokio Marine Holdings Inc2.74%

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