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Sbiokasan Infra Related High Dividend Asset Fund D1m Jpy (0P0000YVE0)

Tokyo

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14,273.000 -94.000 -0.65%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C00096B2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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0P0000YVE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Infrastructure Related High Dividend Asset (0P0000YVE0) 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 %	Short %
Cash	3.970	3.970	0.000
Shares	96.030	96.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.383	15.249
Price to Book	1.261	1.420
Price to Sales	1.649	1.078
Price to Cash Flow	7.628	8.489
Dividend Yield	3.862	2.506
5 Years Earnings Growth	9.671	11.608

Sector Allocation

Name	Net %	Category Average
Real Estate	46.400	8.083
Industrials	20.210	23.840
Financial Services	11.290	16.128
Technology	9.130	23.700
Communication Services	3.880	11.572
Basic Materials	3.570	6.861
Utilities	2.790	2.514
Healthcare	1.370	9.590
Consumer Cyclical	1.100	23.205
Energy	0.260	1.603

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan Infra Rel Hi Div Asst MF	-	99.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	125.48B	15.27	22.70	12.68
Ok Asia O High Div Growth Eq Div 1M	88.56B	14.55	18.44	7.26
Okasan World REIT Selection US	24.58B	-5.40	7.46	6.75
Okasan World REIT Selection Asia	20.98B	8.74	5.73	7.10
Okasan Japan New Technology Open	22.41B	16.10	22.55	14.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan Infrastruc.	14,273.000	-94.000	-0.65%
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DAXF 4XS	0.320	-0.030	-8.57%
TGT	1,667.00	+12.00	+0.73%