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Okasan Japan High Dividend Value Equity Open Ii (0P00009ZPG)

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Nippon High Dividend Value Stock II A/I historical data, for real-time data please try another search

7,775.550 -0.450 -0.01%

15/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YZ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 181M

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0P00009ZPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nippon High Dividend Value Stock II A/I (0P00009ZPG) fund. Our Nippon High Dividend Value Stock II A/I 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	6.270	6.270	0.000
Shares	93.730	93.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.319	11.566
Price to Book	0.900	0.957
Price to Sales	0.512	0.662
Price to Cash Flow	2.617	5.732
Dividend Yield	3.424	3.294
5 Years Earnings Growth	9.310	11.131

Sector Allocation

Name	Net %	Category Average
Industrials	27.350	25.128
Technology	17.340	11.457
Basic Materials	12.220	8.719
Consumer Cyclical	11.810	16.165
Financial Services	10.470	17.280
Consumer Defensive	7.970	4.686
Healthcare	4.550	4.501
Real Estate	3.530	3.361
Energy	2.570	2.135
Utilities	2.190	2.220

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Okasan Japan High Div Val Eq Open Mthr	-	96.93	-	-

Top Equity Funds by Okasan Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	129.35B	7.65	19.20	10.38
Ok Asia O High Div Growth Eq Div 1M	81.96B	8.88	13.65	4.71
Okasan World REIT Selection US	24.75B	-5.41	2.95	6.02
Okasan World REIT Selection Asia	21.26B	7.02	2.61	5.47
Okasan Japan New Technology Open	20.24B	11.34	18.72	12.25

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