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Sbiokasan Emerging Countries Continuous Dividend Increase Growth Eq Open (0P0000WDVH)

Tokyo

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9,574.000 +177.000 +1.88%

02/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008EU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.5B

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0P0000WDVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Emerging Countries Continuous Dividend Incr (0P0000WDVH) fund. Our Okasan Emerging Countries Continuous Dividend Incr 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	7.540	7.540	0.000
Other	92.460	92.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	7.542	5.643

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Countries Consecutive Dividend Growth Equity Fund (QII)	-	92.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	126.41B	0.48	18.56	10.42
Ok Asia O High Div Growth Eq Div 1M	77.01B	-1.86	8.34	3.44
Okasan World REIT Selection US	26.24B	-4.68	2.78	5.61
Okasan World REIT Selection Asia	22.19B	-1.91	1.08	4.44
Okasan Japan New Technology Open	17.24B	-8.66	10.08	10.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan Emerging C.	9,574.000	+177.000	+1.88%
Edmond de Rothsch.	222.870	+0.550	+0.25%
European Union 2..	99.780	-0.080	-0.08%