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Sbiokasan Fukui Prefecture Support Fund (0P00009YPW)

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10,649.000 -16.000    -0.15%
29/08 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0001YX1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.32B
Okasan Fukui Prefecture Support Fund 10,649.000 -16.000 -0.15%

0P00009YPW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Okasan Fukui Prefecture Support Fund (0P00009YPW) fund. Our Okasan Fukui Prefecture Support Fund 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 4.390 4.390 0.000
Shares 50.060 50.060 0.000
Bonds 45.550 45.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.379 16.701
Price to Book 1.016 1.808
Price to Sales 1.081 1.633
Price to Cash Flow 6.589 9.806
Dividend Yield 3.905 2.720
5 Years Earnings Growth 14.820 11.181

Sector Allocation

Name  Net % Category Average
Real Estate 47.940 16.345
Industrials 17.690 15.370
Consumer Cyclical 10.470 11.237
Basic Materials 9.870 4.532
Technology 8.600 17.646
Utilities 3.320 2.271
Healthcare 1.320 8.475
Financial Services 0.570 12.054
Consumer Defensive 0.220 5.547

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name ISIN Weight % Last Change %
SBIOkasan Domestic/Abroad Bd Mother Fund - 48.45 - -
SBIOkasan Fukui Related Equity MF - 26.30 - -
SBIOkasan JREIT Mother Fund - 24.55 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Okasan Japan High Div Rebalance 129.35B 7.65 19.20 10.38
  Ok Asia O High Div Growth Eq Div 1M 81.96B 8.88 13.65 4.71
  Okasan World REIT Selection US 24.75B -5.41 2.95 6.02
  Okasan World REIT Selection Asia 21.26B 7.02 2.61 5.47
  Okasan Japan New Technology Open 20.24B 11.34 18.72 12.25
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