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Okasan China A Share Open (0P0000XNTS)

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Okasan China A Share Open historical data, for real-time data please try another search

20,364.310 -0.690 -0.00%

21/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008N10

Asset Class: Equity

Morningstar Rating:
Total Assets: 175M

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0P0000XNTS Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan China A Share Open (0P0000XNTS) fund. Our Okasan China A Share 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	6.690	6.690	0.000
Shares	93.310	93.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.432	12.976
Price to Book	2.689	1.836
Price to Sales	2.089	1.504
Price to Cash Flow	15.321	8.414
Dividend Yield	1.991	2.894
5 Years Earnings Growth	15.220	11.659

Sector Allocation

Name	Net %	Category Average
Industrials	27.780	9.549
Consumer Defensive	14.440	9.742
Consumer Cyclical	14.120	21.529
Technology	11.820	13.952
Healthcare	11.610	6.105
Financial Services	9.950	17.123
Basic Materials	6.360	3.599
Real Estate	2.410	3.909
Communication Services	0.910	13.479
Utilities	0.380	1.975
Energy	0.220	3.299

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Okasan China A Share Connect Mother Fund	-	51.34	-	-
	Okasan China A Equity Mother	-	48.03	-	-

Top Equity Funds by Okasan Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	130.75B	7.65	19.20	10.38
Ok Asia O High Div Growth Eq Div 1M	82.89B	8.88	13.65	4.71
Okasan World REIT Selection US	24.79B	-5.41	2.95	6.02
Okasan World REIT Selection Asia	21.34B	7.02	2.61	5.47
Okasan Japan New Technology Open	19.82B	11.34	18.72	12.25

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Recent Quotes

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