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Sbiokasan Japan High Dividend Rebalance Open (0P00009ZP3)

Tokyo

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11,961.000 -41.000 -0.34%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.22B

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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	2.050	2.050	0.000
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.068	10.038
Price to Book	0.750	0.834
Price to Sales	0.491	0.556
Price to Cash Flow	4.801	5.640
Dividend Yield	2.910	3.210
5 Years Earnings Growth	8.474	11.212

Sector Allocation

Name	Net %	Category Average
Industrials	26.780	31.319
Basic Materials	18.730	11.401
Consumer Cyclical	18.010	18.385
Financial Services	15.810	13.215
Healthcare	5.760	4.430
Energy	4.330	1.883
Real Estate	2.870	3.634
Consumer Defensive	2.760	3.616
Technology	2.140	8.740
Communication Services	1.420	4.319
Utilities	1.400	2.342

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Honda Motor	JP3854600008	1.49	1,423.5	-0.49%
Denka	JP3549600009	1.45	1,895.5	+0.29%
Taiyo Yuden	JP3452000007	1.45	2,325.5	+2.56%
Japan Petroleum Exploration	JP3421100003	1.45	1,049.0	-1.87%
Mitsubishi Chemical Holdings Corp	JP3897700005	1.45	750.0	-0.52%
SBI Holdings Inc	JP3436120004	1.44	4,776.0	-0.27%
Tosoh Corp.	JP3595200001	1.43	2,098.5	-0.31%
Shizuoka Financial Group	JP3351500008	1.43	1,690.5	-1.43%
Ono Pharmaceutical Ltd	JP3197600004	1.43	1,555.0	-0.58%
Mitsui O.S.K. Lines	JP3362700001	1.43	4,813.0	+0.42%

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	80.27B	-0.95	9.37	2.86
Okasan World REIT Selection US	25.35B	-8.17	3.05	5.57
Okasan World REIT Selection Asia	21.81B	-4.13	0.36	3.98
Okasan Japan New Technology Open	18.04B	1.17	14.17	11.18
Ok US Contin Div Increase Growth Eq	15.4B	-9.01	8.67	10.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Japan High.	11,961.000	-41.000	-0.34%
	Reliance Diversif.	344.314	+5.284	+1.56%