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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 - Delayed Data. 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	12.911
Price to Book	2.689	1.818
Price to Sales	2.089	1.491
Price to Cash Flow	15.321	8.240
Dividend Yield	1.991	2.835
5 Years Earnings Growth	15.220	12.229

Sector Allocation

Name	Net %	Category Average
Industrials	27.780	9.797
Consumer Defensive	14.440	9.812
Consumer Cyclical	14.120	21.224
Technology	11.820	14.212
Healthcare	11.610	6.228
Financial Services	9.950	17.336
Basic Materials	6.360	3.642
Real Estate	2.410	3.976
Communication Services	0.910	12.926
Utilities	0.380	1.972
Energy	0.220	3.159

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	127.53B	-2.25	17.84	9.65
Ok Asia O High Div Growth Eq Div 1M	79.97B	-8.21	7.28	2.07
Okasan World REIT Selection US	25.55B	-10.37	-0.48	5.62
Okasan World REIT Selection Asia	21.37B	-6.76	-1.32	3.86
Okasan Japan New Technology Open	18.22B	-6.52	11.01	10.88

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