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Sbiokasan Infra Related High Dividend Asset Fund D1m Aud (0P00014JPV)

Tokyo

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15,892.000 +175.000 +1.11%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AZV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P00014JPV Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Infrastructure Related High Dividend Asset (0P00014JPV) fund. Our Okasan Infrastructure Related High Dividend Asset portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.790	4.790
Shares	94.270	94.270
Other	0.940	0.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.680	16.770
Price to Book	1.427	2.192
Price to Sales	1.451	1.639
Price to Cash Flow	10.177	9.522
Dividend Yield	3.232	3.040
5 Years Earnings Growth	8.656	9.498

Sector Allocation

Name	Net %	Category Average
Real Estate	44.750	6.750
Industrials	24.110	14.238
Technology	9.850	19.425
Financial Services	9.330	10.389
Communication Services	4.090	6.588
Consumer Cyclical	3.120	11.825
Basic Materials	3.020	5.665
Utilities	1.200	28.003
Energy	0.530	5.976

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan Infra Rel Hi Div Asst MF	-	97.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	123.85B	2.00	18.57	9.70
Ok Asia O High Div Growth Eq Div 1M	82.77B	-0.95	9.37	2.86
Okasan World REIT Selection US	24.76B	-8.17	3.05	5.57
Okasan World REIT Selection Asia	21.83B	-4.13	0.36	3.98
Okasan Japan New Technology Open	18.98B	1.17	14.17	11.18

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