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Okasan Developed Countries Continuous Dividend Increase Growth Equity Open (0P00011W5S)

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Okasan Developed Country Dividend Increase Continu historical data, for real-time data please try another search
12,759.390 -0.610    0.00%
20/05 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C000A2A6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75M
Okasan Developed Country Dividend Increase Continu 12,759.390 -0.610 0.00%

0P00011W5S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Okasan Developed Country Dividend Increase Continu (0P00011W5S) fund. Our Okasan Developed Country Dividend Increase Continu 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 9.870 9.870 0.000
Shares 90.130 90.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.205 17.991
Price to Book 4.886 2.747
Price to Sales 2.392 1.933
Price to Cash Flow 17.110 11.042
Dividend Yield 1.630 2.527
5 Years Earnings Growth 11.542 11.245

Sector Allocation

Name  Net % Category Average
Industrials 22.620 14.909
Healthcare 18.750 14.050
Technology 15.680 21.684
Consumer Cyclical 14.250 10.944
Financial Services 11.260 14.866
Consumer Defensive 9.260 8.104
Basic Materials 3.450 5.969
Communication Services 2.820 6.987
Energy 1.910 6.085

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name ISIN Weight % Last Change %
Visa Inc Class A - 4.64 - -
Trane Tech IE00B6330302 4.43 - -
Domino's Pizza Inc - 4.24 - -
Microsoft Corp - 3.99 - -
ResMed Inc - 3.97 - -
Mastercard Inc A - 3.79 - -
Coca-Cola Co - 3.42 - -
Intuit Inc - 3.34 - -
UnitedHealth Group Inc - 3.24 - -
Anthem Inc - 3.24 - -

Top Equity Funds by Okasan Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Okasan Japan High Div Rebalance 124.87B 2.00 18.57 9.70
  Ok Asia O High Div Growth Eq Div 1M 80.57B -0.95 9.37 2.86
  Okasan World REIT Selection US 25.37B -8.17 3.05 5.57
  Okasan World REIT Selection Asia 21.42B -6.76 -1.32 3.86
  Okasan Japan New Technology Open 18.55B -6.52 11.01 10.88
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