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Sbiokasan Cny Sovereign Open (0P0001EHPB)

Tokyo

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13,242.000 -74.000 -0.56%

13/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000GPG6

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.97B

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0P0001EHPB Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan CNY Sovereign Open (0P0001EHPB) fund. Our Okasan CNY Sovereign Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.560	8.560	0.000
Bonds	91.440	91.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.436	67.611
Cash	8.564	9.611

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan CNY Sovereign Mother Fund	-	99.41	-	-

Top Bond Funds by SBI Okasan Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	43.39B	-3.52	2.25	0.20
Okasan Asia Oceania Bond Div 1M	14.08B	-3.30	2.98	1.12
Okasan US Short Term HY Bond Open	12.27B	-6.15	11.97	5.37
Okasan Europe HY Bond Div 1M EUR	10.19B	1.37	10.72	4.63
Okasan Asia HY Plus Div 1M UnHedged	6.6B	-6.90	6.16	2.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan CNY Sovere.	13,242.000	-74.000	-0.56%
UBAM Multifunds.	131.040	+0.370	+0.28%
American Funds U..	11.900	-0.050	-0.42%