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Okasan Japan Equity Theme Selection (0P00018KI1)

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Okasan Japan Equity Theme Selection historical data, for real-time data please try another search

14,804.850 -2.150 -0.01%

28/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DM93

Asset Class: Equity

Morningstar Rating:
Total Assets: 584M

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0P00018KI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan Equity Theme Selection (0P00018KI1) fund. Our Okasan Japan Equity Theme Selection 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	1.700	1.700	0.000
Shares	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.035	14.003
Price to Book	1.511	1.262
Price to Sales	0.840	0.911
Price to Cash Flow	8.245	7.274
Dividend Yield	2.445	2.460
5 Years Earnings Growth	18.609	10.535

Sector Allocation

Name	Net %	Category Average
Technology	48.050	16.933
Industrials	23.330	24.025
Communication Services	12.280	8.004
Consumer Cyclical	10.880	15.525
Healthcare	3.280	7.364
Basic Materials	2.180	5.779

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nintendo	JP3756600007	8.09	13,310.0	-0.89%
TDK	JP3538800008	7.76	1,936.0	-0.51%
Keyence	JP3236200006	5.58	56,780.0	-0.87%
Murata Mfg Co	JP3914400001	4.46	2,432.0	-0.35%
Tokyo Electron	JP3571400005	3.99	20,665.0	-0.41%
Daikin Industries	JP3481800005	3.77	18,600.0	-0.80%
Advantest Corp.	JP3122400009	3.58	11,675.0	+0.99%
Olympus Corp.	JP3201200007	3.22	1,722.5	-0.78%
Fujitsu	JP3818000006	2.69	3,576.0	+2.46%
Net One Systems Co Ltd	JP3758200004	2.60	-	-

Top Equity Funds by Okasan Asset Management Co Ltd

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan Japan Equi.	14,804.850	-2.150	-0.01%
Fidelity Funds .	27.370	-0.190	-0.69%
VINCI GAS VALOR S.	1.782	-0.020	-0.91%
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Nikko Money Accou.	10,005.280	+0.280	+0.00%
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