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Sbiokasan Hedged Sovereign Agriculture Related Open (0P00015E8B)

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Okasan Hedged Sovereign Agriculture Related Open historical data, for real-time data please try another search

10,772.760 -0.240 -0.00%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BDQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 513M

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0P00015E8B Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Hedged Sovereign Agriculture Related Open (0P00015E8B) fund. Our Okasan Hedged Sovereign Agriculture Related Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.040	5.040
Shares	32.830	32.830
Bonds	2.140	2.140
Other	59.990	59.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.899	16.370
Price to Book	0.975	1.672
Price to Sales	0.707	1.443
Price to Cash Flow	7.687	9.416
Dividend Yield	2.937	2.457
5 Years Earnings Growth	10.865	11.296

Sector Allocation

Name	Net %	Category Average
Industrials	38.160	17.290
Basic Materials	17.800	5.077
Financial Services	13.110	11.901
Consumer Defensive	11.550	5.972
Communication Services	10.900	7.022
Real Estate	8.470	10.591

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sovereign open with currency hedge (for qii)	-	56.08	-	-
SBIOkasan Agri-Related Japan Equity MF	-	35.02	-	-
Invesco DB Agriculture	-	7.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	126.08B	-2.25	17.84	9.65
Ok Asia O High Div Growth Eq Div 1M	78.12B	-8.21	7.28	2.07
Okasan World REIT Selection US	25.42B	-10.37	-0.48	5.62
Okasan World REIT Selection Asia	21.25B	-6.76	-1.32	3.86
Okasan Japan New Technology Open	18.53B	-6.52	11.01	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan Hedged Sov.	10,772.760	-0.240	-0.00%
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