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Okasan 9 Asset Diversified Fund Floating Asset Allocation (0P0000G031)

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Okasan 9 Asset Diversified Fund Floating Asset All historical data, for real-time data please try another search

9,096.590 -1.410 -0.02%

17/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005549

Asset Class: Equity

Morningstar Rating:
Total Assets: 489M

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0P0000G031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan 9 Asset Diversified Fund Floating Asset All (0P0000G031) fund. Our Okasan 9 Asset Diversified Fund Floating Asset All portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.430	6.430
Shares	31.380	31.380
Bonds	15.170	15.170
Convertible	0.020	0.020
Other	47.000	47.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.815	16.024
Price to Book	1.161	2.151
Price to Sales	0.964	1.741
Price to Cash Flow	5.562	9.786
Dividend Yield	3.930	2.769
5 Years Earnings Growth	6.103	11.174

Sector Allocation

Name	Net %	Category Average
Real Estate	54.240	12.312
Industrials	14.230	12.199
Technology	9.220	18.676
Consumer Cyclical	6.080	13.577
Basic Materials	5.090	3.875
Financial Services	2.730	16.003
Energy	2.520	3.110
Consumer Defensive	1.660	6.621
Healthcare	1.630	8.881
Communication Services	1.570	7.334
Utilities	1.050	2.666

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GIM Overseas Equity / Dynamic Fund F	-	22.17	-	-
Okasan Japan High Div Val Eq Open Mthr	-	15.51	-	-
Sovereign Fund F	-	13.04	-	-
Okasan Domestic Bond Mother	-	10.48	-	-
Okasan JREIT Mother	-	8.72	-	-
JPM Emerging Equity Fund	JP90C0003Y87	6.22	-	-
Okasan World High-Interest Bond Mother	-	5.77	-	-
Okasan North America REIT Mother	-	5.58	-	-
Powershares Db Com	-	5.53	-	-
Okasan Australia/Asia REIT Mother	-	1.87	-	-

Top Equity Funds by Okasan Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	129.62B	7.65	19.20	10.38
Ok Asia O High Div Growth Eq Div 1M	82.08B	8.88	13.65	4.71
Okasan World REIT Selection US	24.92B	-5.41	2.95	6.02
Okasan World REIT Selection Asia	21.36B	7.02	2.61	5.47
Okasan Japan New Technology Open	20B	11.34	18.72	12.25

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