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Sbiokasan Japan High Dividend Rebalance Open (0P00009ZP3)

Tokyo

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11,241.000 +110.000 +0.99%

17/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.31B

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0P00009ZP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan High Dividend Rebalance Open (0P00009ZP3) fund. Our Okasan Japan High Dividend Rebalance 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	2.570	2.570	0.000
Shares	97.430	97.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.283	10.154
Price to Book	0.823	0.833
Price to Sales	0.534	0.549
Price to Cash Flow	4.674	5.604
Dividend Yield	4.807	3.400
5 Years Earnings Growth	8.507	10.958

Sector Allocation

Name	Net %	Category Average
Industrials	26.140	31.493
Consumer Cyclical	21.310	18.793
Financial Services	14.310	12.687
Basic Materials	12.650	11.095
Healthcare	5.720	4.364
Real Estate	4.280	3.830
Consumer Defensive	4.280	3.426
Technology	4.230	9.026
Communication Services	2.860	4.695
Energy	2.840	1.848
Utilities	1.380	2.530

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kawasaki Kisen Kaisha	JP3223800008	1.52	1,825.5	+3.69%
Persol Holdings	JP3547670004	1.50	247.6	+1.39%
Brother Industries Ltd	JP3830000000	1.48	2,348.0	-0.13%
Komatsu	JP3304200003	1.45	4,044.0	-0.64%
Hitachi Construction Machinery Co	JP3787000003	1.45	4,101.0	+0.66%
MS&AD Insurance Group Holdings	JP3890310000	1.44	3,006.0	+0.99%
Sankyo Co Ltd	JP3326410002	1.43	2,095.0	+2.70%
Mitsui O.S.K. Lines	JP3362700001	1.43	4,983.0	+2.70%
SoftBank Corp	JP3732000009	1.42	218.0	+0.60%
Nishimatsu Const Co Ltd	JP3659200004	1.42	5,097.0	+2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Ok Asia O High Div Growth Eq Div 1M	72.43B	-1.86	8.34	3.44
Okasan World REIT Selection US	24.79B	-4.68	2.78	5.61
Okasan World REIT Selection Asia	21.53B	-1.91	1.08	4.44
Ok US Contin Div Increase Growth Eq	13.7B	1.05	16.03	11.96
Ok EM Contin Div Increase Growth Eq	14.44B	-6.20	6.01	4.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan Japan High.	11,241.000	+110.000	+0.99%
DMS Charteris Gol.	0.655	+0.009	+1.42%
AEX Futures	846.09	-1.43	-0.17%