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Sbiokasan Asia Oceania High Dividend Growth Equity Open Dividend 1 Month (0P00009YPY)

Tokyo

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1,744.000 0.000 0%

26/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.48B

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0P00009YPY Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Asia Oceania High Dividend Growth Equity Op (0P00009YPY) fund. Our Okasan Asia Oceania High Dividend Growth Equity Op 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	1.660	1.660	0.000
Other	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.945	12.648
Price to Book	1.311	1.508
Price to Sales	1.008	1.298
Price to Cash Flow	5.171	7.804
Dividend Yield	2.807	3.360
5 Years Earnings Growth	10.389	11.004

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.661	2.500

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring Asia Oceania Hi Div Eq Op	JP90C00005N8	98.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	159.46B	11.00	21.36	11.87
Okasan World REIT Selection US	31.74B	19.65	9.50	8.43
Okasan World REIT Selection Asia	28B	5.10	5.84	6.39
Ok EM Contin Div Increase Growth Eq	22.47B	16.18	8.98	5.59
Okasan Japan New Technology Open	16.28B	21.47	10.00	11.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Asia Ocean.	1,744.000	0.000	0%