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Sbiokasan Japan High Dividend Rebalance Open (0P00009ZP3)

Tokyo

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13,728.000 +27.000 +0.20%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0001YP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.13B

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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	2.920	2.920	0.000
Shares	97.080	97.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.046	10.017
Price to Book	0.735	0.841
Price to Sales	0.476	0.561
Price to Cash Flow	5.118	5.766
Dividend Yield	5.319	3.225
5 Years Earnings Growth	12.422	11.707

Sector Allocation

Name	Net %	Category Average
Financial Services	24.290	12.864
Consumer Cyclical	21.330	18.671
Basic Materials	20.220	10.909
Industrials	17.190	31.105
Energy	4.280	1.896
Healthcare	4.260	4.444
Real Estate	2.860	3.911
Consumer Defensive	2.810	3.561
Technology	1.420	9.091
Communication Services	1.330	4.587

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hazama Ando Corp	JP3767810009	1.47	1,697.0	-0.47%
Aeon Financial Service Co Ltd	JP3131400008	1.46	1,477.5	+0.34%
JFE Holdings, Inc.	JP3386030005	1.45	1,749.5	-0.31%
Zeon Corp	JP3725400000	1.44	1,649.5	+0.21%
Lixil Group	JP3626800001	1.43	1,798.5	+2.80%
Hachijuni Bank	JP3769000005	1.42	1,456.5	-0.78%
Oji Holdings Corp.	JP3174410005	1.42	793.2	-0.59%
Japan Post Bank	JP3946750001	1.42	1,719.5	-0.43%
Honda Motor	JP3854600008	1.41	1,552.5	-0.80%
Yamato Kogyo Co Ltd	JP3940400009	1.41	9,449.0	-0.03%

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	88.05B	14.55	18.44	7.26
Okasan World REIT Selection US	24.84B	-5.40	7.46	6.75
Okasan World REIT Selection Asia	20.93B	8.74	5.73	7.10
Okasan Japan New Technology Open	23.11B	16.10	22.55	14.35
Ok US Contin Div Increase Growth Eq	16.48B	3.76	13.86	11.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan Japan High.	13,728.000	+27.000	+0.20%
Aviva Investors .			%
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MFH	12.460	+0.560	+4.71%
NATU	134.40	0.00	0.00%
AXA World Funds .	155.060	+0.040	+0.03%
Schroder Internat.	102.840	+0.985	+0.97%
Fidelity NorthSta.	26.217	+0.124	+0.48%