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Okasan Japan Equity Fund I-tech (0P00009YPR)

Tokyo

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Okasan Japan Equity Fund i-TECH historical data, for real-time data please try another search

5,373.250 -0.750 -0.01%

02/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001Y48

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P00009YPR Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan Equity Fund i-TECH (0P00009YPR) fund. Our Okasan Japan Equity Fund i-TECH 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	8.450	8.450	0.000
Shares	91.550	91.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.340	15.643
Price to Book	2.163	1.403
Price to Sales	1.501	1.080
Price to Cash Flow	13.247	8.500
Dividend Yield	1.708	2.437
5 Years Earnings Growth	12.944	12.229

Sector Allocation

Name	Net %	Category Average
Technology	56.490	24.691
Consumer Cyclical	19.200	23.264
Industrials	8.480	23.613
Financial Services	4.560	16.393
Basic Materials	4.060	7.451
Communication Services	3.910	10.451
Consumer Defensive	3.300	6.863

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	3.89	-	-
SoftBank Group Corp.	JP3436100006	3.58	7,363.0	-0.24%
Yaskawa Electric Corp.	JP3932000007	3.06	3,148.0	-2.90%
Shiseido	JP3351600006	3.02	2,378.5	-1.86%
Nintendo	JP3756600007	2.82	11,905.0	+0.46%
Ns Solutions Corp	JP3379900008	2.78	3,972.0	+0.38%
Apple Inc	-	2.74	-	-
Murata Mfg Co	JP3914400001	2.54	2,081.5	+1.26%
Oriental Land Co Ltd	JP3198900007	2.48	3,278.0	+4.06%
Fast Retailing	JP3802300008	2.37	48,820.0	+0.27%

Top Equity Funds by Okasan Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	126.21B	2.00	18.57	9.70
Ok Asia O High Div Growth Eq Div 1M	75B	-0.95	9.37	2.86
Okasan World REIT Selection US	25.4B	-8.17	3.05	5.57
Okasan World REIT Selection Asia	21.54B	-6.76	-1.32	3.86
Okasan Japan New Technology Open	17.07B	-6.52	11.01	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan Japan Equi.	5,373.250	-0.750	-0.01%
AMAN FUNDO DE INV.	2.559	+0.008	+0.32%
GWL Foreign Equit.	28.649	-0.008	-0.03%
Candriam Bonds Em.	1,977.770	+2.730	+0.14%
UBS World Public .	8,958.000	+78.000	+0.88%
UBS (D) Konzeptfo.	66.620	+0.020	+0.03%
UBS (Lux) Equity .	0.022	0.000	0.00%
DWS TRC Deutschla.	193.140	+0.910	+0.47%