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Sbiokasan Asia Oceania Bond Open Dividend 1 Month (0P0000MULQ)

Tokyo

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3,983.000 -9.000 -0.23%

13/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006R91

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.4B

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0P0000MULQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Asia Oceania Bond Open Dividend 1 Month (0P0000MULQ) fund. Our Okasan Asia Oceania Bond Open Dividend 1 Month 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	4.450	5.040	0.590
Bonds	72.090	72.090	0.000
Other	23.460	23.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.300	25.800
Price to Book	1.105	1.103
Price to Sales	5.056	4.245
Price to Cash Flow	20.191	13.641
Dividend Yield	2.978	4.884
5 Years Earnings Growth	17.467	14.286

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	53.128	32.491
Government	16.104	51.760
Cash	4.444	7.628
Corporate	2.863	31.608

Region Allocation

Bonds

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	LM Australia Bond Fund Dividend 2 Year	JP90C0009PU8	79.41	12,842.000	-0.19%
	SBIOkasan Asia New Zealand Bond MF	-	19.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	43.84B	-0.02	2.60	0.65
Okasan US Short Term HY Bond Open	12.56B	-8.65	9.08	4.64
Okasan Europe HY Bond Div 1M EUR	10.37B	6.74	13.98	5.19
JP90C000GPG6	6.85B	-1.93	8.82	-
Okasan Asia HY Plus Div 1M UnHedged	6.82B	-0.33	9.49	2.97

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Recent Quotes

Name	Price	Chg.	Chg. %
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