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Sbiokasan Japan Growth Open (0P00009ZP7)

Tokyo

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10,278.000 -120.000 -1.15%

05/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001Y06

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P00009ZP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan Growth Open (0P00009ZP7) fund. Our Okasan Japan Growth 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	5.130	5.130	0.000
Shares	94.870	94.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.320	14.335
Price to Book	1.340	1.268
Price to Sales	1.032	0.907
Price to Cash Flow	8.446	7.283
Dividend Yield	2.246	2.431
5 Years Earnings Growth	14.084	10.852

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.570	15.790
Technology	22.430	17.162
Financial Services	15.700	12.131
Industrials	11.660	23.689
Communication Services	7.930	7.775
Basic Materials	6.890	5.950
Healthcare	5.650	7.619
Consumer Defensive	4.230	6.101
Real Estate	2.930	2.459

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.50	1,960.0	+0.36%
Tokyo Electron	JP3571400005	3.49	23,530.0	+0.77%
Nippon Telegraph & Telephone Corp	JP3735400008	3.22	157.9	+0.57%
Taiheiyo Cement Corp.	JP3449020001	3.14	3,715.0	+1.39%
Fast Retailing	JP3802300008	3.13	48,720.0	+0.06%
NEC Corp.	JP3733000008	3.11	3,845.0	+1.67%
Orix T	JP3200450009	3.09	3,055.0	+0.96%
Toyota Motor	JP3633400001	2.84	2,655.5	+0.19%
Sumitomo Electric Industries	JP3407400005	2.84	2,974.0	+0.68%
Daiichi Sankyo	JP3475350009	2.65	3,490.0	-1.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	124.71B	-2.25	17.84	9.65
Ok Asia O High Div Growth Eq Div 1M	79.35B	-8.21	7.28	2.07
Okasan World REIT Selection US	25.26B	-10.37	-0.48	5.62
Okasan World REIT Selection Asia	21.18B	-6.76	-1.32	3.86
Okasan Japan New Technology Open	18.44B	-6.52	11.01	10.88

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Recent Quotes

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