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Okasan Asia Mid-small Cap Equity Open (0P0000Y3F9)

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Okasan Asia Mid-Small Cap Equity Open historical data, for real-time data please try another search

6,572.590 -0.410 -0.01%

21/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008WP6

Asset Class: Equity

Morningstar Rating:
Total Assets: 331M

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0P0000Y3F9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Asia Mid-Small Cap Equity Open (0P0000Y3F9) fund. Our Okasan Asia Mid-Small Cap Equity Open 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	19.420	19.420	0.000
Shares	80.580	80.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.315	14.082
Price to Book	1.530	1.840
Price to Sales	1.287	1.781
Price to Cash Flow	3.716	8.134
Dividend Yield	3.551	2.998
5 Years Earnings Growth	6.862	12.222

Sector Allocation

Name	Net %	Category Average
Technology	24.710	16.682
Communication Services	14.880	8.672
Consumer Cyclical	14.160	13.281
Financial Services	12.410	24.247
Industrials	12.030	10.786
Consumer Defensive	5.530	8.065
Real Estate	5.260	8.652
Healthcare	4.570	5.174
Utilities	4.160	2.743
Basic Materials	2.280	5.483

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NetDragon Websoft Inc	-	5.04	-	-
Chinasoft International Ltd	-	3.54	-	-
Genertec Universal Medical	HK0000255361	3.31	6.06	+0.17%
China Water Affairs Group Ltd	-	3.15	-	-
Sheng Siong Group Ltd	SG2D54973185	3.13	2.030	+0.50%
Robinsons Retail Holdings Inc	-	2.70	-	-
Amata Corp PCL DR	TH0617010R19	2.43	-	-
Mobvista Inc	-	2.17	-	-
Scientex Bhd	MYL4731OO005	1.94	3.12	-0.64%
Inari Amertron	MYQ0166OO007	1.91	2.030	+2.53%

Top Equity Funds by 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

Name	Price	Chg.	Chg. %
Okasan Asia Mid-S.	6,572.590	-0.410	-0.01%
Sigma (E) Equity .	114.210	-0.080	-0.07%
Fidelity Advisor .	35.830	-0.110	-0.31%
VZ	37.67	+0.02	+0.05%
BMO Long Short Ca.	41.17	-0.04	-0.10%
LUX IM Short Eq.	14.695	+0.045	+0.31%
Marketfield C	19.79	+0.12	+0.61%
GS Put 2839.378 U.	1.110	0.000	0.00%