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Sbiokasan Japan High Dividend Rebalance Open (0P00009ZP3)

Tokyo

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12,171.000 +30.000 +0.25%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.53B

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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	10.061
Price to Book	0.750	0.835
Price to Sales	0.491	0.556
Price to Cash Flow	4.801	5.630
Dividend Yield	2.910	3.245
5 Years Earnings Growth	8.474	10.982

Sector Allocation

Name	Net %	Category Average
Industrials	26.780	31.253
Basic Materials	18.730	11.293
Consumer Cyclical	18.010	18.521
Financial Services	15.810	13.308
Healthcare	5.760	4.410
Energy	4.330	1.923
Real Estate	2.870	3.626
Consumer Defensive	2.760	3.487
Technology	2.140	8.856
Communication Services	1.420	4.329
Utilities	1.400	2.396

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	1,468.0	-1.87%
Denka	JP3549600009	1.45	2,056.5	-0.19%
Taiyo Yuden	JP3452000007	1.45	2,428.0	-0.92%
Japan Petroleum Exploration	JP3421100003	1.45	1,002.0	-0.20%
Mitsubishi Chemical Holdings Corp	JP3897700005	1.45	770.6	+0.39%
SBI Holdings Inc	JP3436120004	1.44	4,389.0	-0.72%
Tosoh Corp.	JP3595200001	1.43	2,138.5	+0.23%
Shizuoka Financial Group	JP3351500008	1.43	1,690.5	+1.44%
Ono Pharmaceutical Ltd	JP3197600004	1.43	1,565.5	+1.33%
Mitsui O.S.K. Lines	JP3362700001	1.43	5,125.0	+0.14%

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	79.97B	-8.21	7.28	2.07
Okasan World REIT Selection US	25.55B	-10.37	-0.48	5.62
Okasan World REIT Selection Asia	21.37B	-6.76	-1.32	3.86
Okasan Japan New Technology Open	18.22B	-6.52	11.01	10.88
Ok US Contin Div Increase Growth Eq	15.11B	-9.01	8.67	10.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan Japan High.	12,171.000	+30.000	+0.25%
Fulcrum UCITS SIC.	110.356	+0.045	+0.04%
Vontobel Fund S.	84.890	-0.020	-0.02%
Lombard Odier Fun.	16.585	-0.072	-0.43%
CHF/PAB	1.2157	+0.0005	+0.04%