SunAmerica Japan Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.73 0.73
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.79 0.79
Foreign Bonds 0.0 0.0
Foreign Stocks 98.48 98.48
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Mitsubishi UFJ Financial Group Inc MBFJF -1.46 4.0
JX Holdings Inc JXHGF 6.9 3.97
Nippon Telegraph & Telephone Corp NPPXF 14.25 3.7
Mitsubishi Estate MITEF -19.14 3.03
Japan Tobacco Inc JAPAF 12.95 2.96
TV Asahi Holdings Corp TVAHF --- 2.94
T&D Holdings Inc TDHOF 9.96 2.81
Toyota Industries Corporation TYIDF 17.58 2.77
Isuzu Motors Ltd ISUZF 13.84 2.63
Sony Financial Holdings Inc. SYFHF -9.84 2.59