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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 - Closed. 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	15.643
Price to Book	1.415	1.403
Price to Sales	0.365	1.080
Price to Cash Flow	6.595	8.500
Dividend Yield	2.088	2.437
5 Years Earnings Growth	-	12.229

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	49.660	23.264
Real Estate	18.620	8.775
Healthcare	13.310	10.469
Consumer Defensive	7.980	6.863
Financial Services	6.500	16.393
Industrials	3.940	23.613

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	4,364.0	-1.24%
Welcia Holdings	JP3274280001	13.17	2,552.5	-0.10%
Aeon Mall Co Ltd	JP3131430005	9.36	2,823.5	-1.24%
Aeon Reit	JP3047650001	9.06	126,000	+0.40%
Aeon Financial Service Co Ltd	JP3131400008	6.43	1,265.0	+0.44%
Fuji Co Ltd	JP3807400001	3.80	2,041.0	-0.54%
Aeon Delight Co Ltd	JP3389700000	3.73	5,390.0	+0.19%
United Super Markets	JP3949450005	3.51	895.0	0.00%
Belc Co Ltd	JP3835700000	3.27	7,060.0	-0.28%
Aeon Hokkaido Corp	JP3860270002	2.83	885.0	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	126.47B	-2.25	17.84	9.65
Ok Asia O High Div Growth Eq Div 1M	78.96B	-8.21	7.28	2.07
Okasan World REIT Selection US	24.78B	-10.37	-0.48	5.62
Okasan World REIT Selection Asia	21.47B	-6.76	-1.32	3.86
Okasan Japan New Technology Open	18.1B	-6.52	11.01	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan AEON Group.	17,359.070	-0.930	-0.01%
GBP/USD	1.3468	-0.0002	-0.01%
China Internation.	1.299	+0.003	+0.26%
China Internation.	1.039	-0.003	-0.25%
Allan Gray Equity.	666.352	+2.304	+0.35%
Stewart Investors.	1.839	+0.009	+0.46%