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Sbiokasan China Road (0P00009ZPQ)

Tokyo

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7,851.000 +172.000 +2.24%

04/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YG6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P00009ZPQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan China Road (0P00009ZPQ) fund. Our Okasan China Road 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	12.510	12.510	0.000
Shares	87.490	87.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.132	12.911
Price to Book	1.595	1.818
Price to Sales	1.181	1.491
Price to Cash Flow	7.776	8.240
Dividend Yield	2.907	2.835
5 Years Earnings Growth	7.806	12.229

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.330	21.224
Financial Services	14.160	17.336
Communication Services	12.560	12.926
Consumer Defensive	10.590	9.812
Technology	10.150	14.212
Healthcare	8.740	6.228
Industrials	8.360	9.797
Utilities	3.300	1.972
Energy	2.700	3.159
Real Estate	1.070	3.976
Basic Materials	1.050	3.642

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan China Equity Mother Fund	-	72.11	-	-
	SBIOkasan China A Equity Mother Fund	-	22.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	126.32B	-2.25	17.84	9.65
Ok Asia O High Div Growth Eq Div 1M	79.09B	-8.21	7.28	2.07
Okasan World REIT Selection US	25.47B	-10.37	-0.48	5.62
Okasan World REIT Selection Asia	21.38B	-6.76	-1.32	3.86
Okasan Japan New Technology Open	18.69B	-6.52	11.01	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan China Road	7,851.000	+172.000	+2.24%
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