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Sbiokasan Japan Index 225 Dc Fund (0P00009ZPT)

Tokyo

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48,801.000 -326.000 -0.66%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.96B

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0P00009ZPT Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan Index 225 DC Fund (0P00009ZPT) fund. Our Okasan Japan Index 225 DC Fund 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	3.630	3.630	0.000
Shares	96.370	96.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.102	17.877
Price to Book	1.779	1.790
Price to Sales	1.343	1.340
Price to Cash Flow	10.059	10.133
Dividend Yield	1.603	1.907
5 Years Earnings Growth	10.992	11.867

Sector Allocation

Name	Net %	Category Average
Technology	21.720	24.522
Consumer Cyclical	21.630	16.618
Industrials	18.190	19.232
Communication Services	12.320	9.531
Healthcare	10.750	9.721
Basic Materials	5.140	6.277
Consumer Defensive	4.810	5.690
Financial Services	3.320	7.050
Real Estate	1.630	1.760
Energy	0.320	0.721
Utilities	0.170	0.556

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan Japan Index Open 225 Mother Fd	-	99.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	127.51B	1.82	18.06	10.01
Ok Asia O High Div Growth Eq Div 1M	84.43B	4.21	10.89	3.93
Okasan World REIT Selection US	25.19B	-8.75	3.49	6.20
Okasan World REIT Selection Asia	22.01B	1.36	1.02	4.88
Okasan Japan New Technology Open	19.48B	9.39	17.59	12.17

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