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Sbiokasan Japan High Dividend Rebalance Open (0P00009ZP3)

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12,763.000 -127.000    -0.99%
17/12 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Okasan Asset Management Co Ltd
ISIN:  JP90C0001YP7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 153.61B
Okasan Japan High Dividend Rebalance Open 12,763.000 -127.000 -0.99%

0P00009ZP3 Overview

 
Find basic information about the Sbiokasan Japan High Dividend Rebalance Open mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009ZP3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0.74%
Prev. Close12,890
Risk Rating
TTM Yield12.77%
ROE9.01%
IssuerOkasan Asset Management Co Ltd
TurnoverN/A
ROA3.91%
Inception DateMar 23, 2005
Total Assets153.61B
Expenses0.92%
Min. Investment10,000
Market Cap708.76B
CategoryJapan Small/Mid - Cap Value Equity
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Sbiokasan Japan High Dividend Rebalance Open Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1093 985 1082 1849 1952 2893
Fund Return 9.3% -1.5% 8.16% 22.74% 14.32% 11.21%
Place in category 26 27 26 5 5 7
% in Category 83 86 83 16 16 36

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ok Asia O High Div Growth Eq Div 1M 86.44B 16.99 8.80 3.28
  Okasan World REIT Selection US 30.49B 19.93 9.08 7.36
  Okasan World REIT Selection Asia 27.17B -1.02 4.39 4.64
  Ok EM Contin Div Increase Growth Eq 21.92B 12.93 8.61 4.22
  Okasan Japan New Technology Open 16.16B 21.76 8.98 11.33

Top Funds for Japan Small/Mid-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Japan Equity Select 763.66B 16.93 12.54 9.17
  Amundi Target Japan Fund 78.11B 12.21 17.48 8.48
  SMDS Nippon Mid-Small Cap Equity 24.57B 10.49 13.22 11.92
  ES Japan MidSmall Cap Sel Value Eq 21.77B 12.72 18.79 9.38
  Schroder Japan Fund DC 21.52B 15.39 16.59 9.10

Top Holdings

Name ISIN Weight % Last Change %
  Kawasaki Kisen Kaisha JP3223800008 1.52 2,096.0 -0.97%
  Persol Holdings JP3547670004 1.50 236.2 -0.17%
  Brother Industries Ltd JP3830000000 1.48 2,737.0 +0.33%
  Komatsu JP3304200003 1.45 4,174.0 -0.26%
  Hitachi Construction Machinery Co JP3787000003 1.45 3,443.0 +0.23%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Sell Neutral BUY
Summary Strong Sell Neutral Buy
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