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Okasan Asia Select Infrastructure Related Equity Open (0P00016KYR)

Tokyo

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Okasan Asia Select Infrastructure Related Equity O historical data, for real-time data please try another search

10,247.150 -0.850 -0.01%

26/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C5Y7

Asset Class: Equity

Morningstar Rating:
Total Assets: 320M

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0P00016KYR Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Asia Select Infrastructure Related Equity O (0P00016KYR) fund. Our Okasan Asia Select Infrastructure Related Equity O 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	7.950	7.950	0.000
Shares	92.050	92.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.171	13.841
Price to Book	1.406	1.811
Price to Sales	1.277	1.777
Price to Cash Flow	7.628	8.189
Dividend Yield	2.217	3.136
5 Years Earnings Growth	8.124	12.136

Sector Allocation

Name	Net %	Category Average
Industrials	45.930	10.333
Utilities	12.800	3.234
Basic Materials	9.640	5.106
Financial Services	8.120	24.726
Consumer Cyclical	6.300	13.156
Technology	5.480	17.442
Real Estate	3.780	8.395
Energy	3.480	3.754
Communication Services	3.130	8.701
Consumer Defensive	1.340	7.803

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Okasan Infra Related India Asean Eq MF	-	65.92	-	-
	Okasan Infra Related Japan Equity MF	-	32.92	-	-

Top Equity Funds by Okasan Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	125.54B	1.82	18.06	10.01
Ok Asia O High Div Growth Eq Div 1M	84.59B	4.21	10.89	3.93
Okasan World REIT Selection US	25.23B	-8.75	3.49	6.20
Okasan World REIT Selection Asia	22.13B	1.36	1.02	4.88
Okasan Japan New Technology Open	18.96B	9.39	17.59	12.17

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