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

Tokyo

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13,558.000 -175.000 -1.27%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AZV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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	16.716
Price to Book	1.427	2.111
Price to Sales	1.451	1.603
Price to Cash Flow	10.177	9.465
Dividend Yield	3.232	3.009
5 Years Earnings Growth	8.656	9.637

Sector Allocation

Name	Net %	Category Average
Real Estate	44.750	6.527
Industrials	24.110	14.325
Technology	9.850	19.470
Financial Services	9.330	10.327
Communication Services	4.090	6.373
Consumer Cyclical	3.120	11.921
Basic Materials	3.020	5.537
Utilities	1.200	28.043
Energy	0.530	6.011

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	123.95B	0.48	18.56	10.42
Ok Asia O High Div Growth Eq Div 1M	73.06B	-1.86	8.34	3.44
Okasan World REIT Selection US	25.18B	-4.68	2.78	5.61
Okasan World REIT Selection Asia	21.58B	-1.91	1.08	4.44
Ok EM Contin Div Increase Growth Eq	14.46B	-6.20	6.01	4.12

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