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Sbiokasan Aeon Group Fund (0P000123HO)

Tokyo

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Okasan AEON Group Fund historical data, for real-time data please try another search

17,359.070 -0.930 -0.01%

22/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009ZL6

Asset Class: Equity

Morningstar Rating:
Total Assets: 979M

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0P000123HO Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan AEON Group Fund (0P000123HO) fund. Our Okasan AEON Group Fund 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	1.050	1.050	0.000
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.817	15.360
Price to Book	1.415	1.412
Price to Sales	0.365	1.075
Price to Cash Flow	6.595	8.404
Dividend Yield	2.088	2.481
5 Years Earnings Growth	-	11.798

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	49.660	23.436
Real Estate	18.620	7.792
Healthcare	13.310	9.642
Consumer Defensive	7.980	6.872
Financial Services	6.500	16.120
Industrials	3.940	24.219

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aeon	JP3388200002	32.60	1,768.0	-1.20%
Welcia Holdings	JP3274280001	13.17	2,620.5	+2.16%
AEON Mall Co Ltd	JP3131430005	9.36	-	-
Aeon Reit	JP3047650001	9.06	132,400	-0.30%
Aeon Financial Service Co Ltd	JP3131400008	6.43	1,453.5	-0.95%
Fuji Co Ltd	JP3807400001	3.80	2,010.0	-0.20%
AEON DELIGHT Co Ltd	JP3389700000	3.73	-	-
United Super Markets	JP3949450005	3.51	964.0	-0.41%
Belc Co Ltd	JP3835700000	3.27	7,340.0	+0.27%
Aeon Hokkaido Corp	JP3860270002	2.83	921.0	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	129.35B	7.65	19.20	10.38
Ok Asia O High Div Growth Eq Div 1M	81.96B	8.88	13.65	4.71
Okasan World REIT Selection US	24.75B	-5.41	2.95	6.02
Okasan World REIT Selection Asia	21.26B	7.02	2.61	5.47
Okasan Japan New Technology Open	20.24B	11.34	18.72	12.25

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Recent Quotes

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