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Okasan Global Excellent Open (0P0000G02Z)

Tokyo

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Okasan Global Excellent Open historical data, for real-time data please try another search

10,996.180 -0.820 -0.01%

20/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005DC0

Asset Class: Equity

Morningstar Rating:
Total Assets: 56M

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0P0000G02Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Global Excellent Open (0P0000G02Z) fund. Our Okasan Global Excellent 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	10.240	10.240	0.000
Shares	89.760	89.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.254	17.991
Price to Book	3.773	2.746
Price to Sales	1.593	1.933
Price to Cash Flow	12.469	11.039
Dividend Yield	1.591	2.533
5 Years Earnings Growth	11.245	11.260

Sector Allocation

Name	Net %	Category Average
Healthcare	30.560	14.036
Consumer Cyclical	20.500	10.953
Technology	19.780	21.690
Financial Services	13.120	14.863
Communication Services	10.650	6.999
Utilities	3.840	6.054
Industrials	1.560	14.909

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Okasan Global Excellent Mother	-	95.70	-	-

Top Equity Funds by 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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