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Sbiokasan Asia Oceania Bond Open Dividend 1 Year (0P0000ZWDP)

Tokyo

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13,052.000 +92.000 +0.71%

01/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009KW5

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.38B

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0P0000ZWDP Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Asia Oceania Bond Open Dividend 1 Year (0P0000ZWDP) fund. Our Okasan Asia Oceania Bond Open Dividend 1 Year 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	4.240	4.840	0.600
Bonds	72.210	72.210	0.000
Other	23.560	23.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.784	25.800
Price to Book	0.865	1.103
Price to Sales	3.367	4.245
Price to Cash Flow	14.469	13.641
Dividend Yield	5.186	4.884
5 Years Earnings Growth	-	14.286

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	53.340	25.744
Government	16.021	53.724
Cash	4.239	7.543
Corporate	2.844	32.146

Region Allocation

Bonds

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	LM Australia Bond Fund Dividend 2 Year	JP90C0009PU8	79.73	12,866.000	+0.79%
	SBIOkasan Asia New Zealand Bond MF	-	19.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	44.25B	-1.16	2.68	0.60
Okasan Asia Oceania Bond Div 1M	14.5B	-0.66	3.83	1.60
Okasan US Short Term HY Bond Open	12.73B	-6.15	11.97	5.37
Okasan Europe HY Bond Div 1M EUR	10.36B	5.14	12.68	5.02
JP90C000GPG6	7.06B	-1.93	8.82	-

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