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Sbiokasan China Road (0P00009ZPQ)

Tokyo

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8,184.000 -49.000 -0.60%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YG6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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	12.968
Price to Book	1.595	1.829
Price to Sales	1.181	1.499
Price to Cash Flow	7.776	8.309
Dividend Yield	2.907	2.847
5 Years Earnings Growth	7.806	12.062

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.330	21.341
Financial Services	14.160	17.226
Communication Services	12.560	13.226
Consumer Defensive	10.590	9.796
Technology	10.150	13.926
Healthcare	8.740	6.132
Industrials	8.360	9.825
Utilities	3.300	1.963
Energy	2.700	3.218
Real Estate	1.070	3.922
Basic Materials	1.050	3.674

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	123.85B	2.00	18.57	9.70
Ok Asia O High Div Growth Eq Div 1M	82.77B	-0.95	9.37	2.86
Okasan World REIT Selection US	24.76B	-8.17	3.05	5.57
Okasan World REIT Selection Asia	21.83B	-4.13	0.36	3.98
Okasan Japan New Technology Open	18.98B	1.17	14.17	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan China Road	8,184.000	-49.000	-0.60%
	Rakuten Japan Equ.	141,372.000	+6954.000	+5.17%