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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

Issuer: Okasan Asset Management Co Ltd

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	12.968
Price to Book	2.689	1.829
Price to Sales	2.089	1.499
Price to Cash Flow	15.321	8.309
Dividend Yield	1.991	2.847
5 Years Earnings Growth	15.220	12.062

Sector Allocation

Name	Net %	Category Average
Industrials	27.780	9.825
Consumer Defensive	14.440	9.796
Consumer Cyclical	14.120	21.341
Technology	11.820	13.926
Healthcare	11.610	6.132
Financial Services	9.950	17.226
Basic Materials	6.360	3.674
Real Estate	2.410	3.922
Communication Services	0.910	13.226
Utilities	0.380	1.963
Energy	0.220	3.218

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	126.39B	1.82	18.06	10.01
Ok Asia O High Div Growth Eq Div 1M	84.98B	4.21	10.89	3.93
Okasan World REIT Selection US	25.55B	-8.75	3.49	6.20
Okasan World REIT Selection Asia	21.97B	1.36	1.02	4.88
Okasan Japan New Technology Open	19.27B	9.39	17.59	12.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan China A Sh.	20,364.310	-0.690	-0.00%