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

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Condition

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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
Okasan Infrastructure Related High Dividend Asset 14,273.000 -94.000 -0.65%

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

 Style Box

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

  • 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 Rating 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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