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Sbiokasan Japan Index 225 Dc Fund (0P00009ZPT)

Tokyo

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48,030.000 +737.000 +1.56%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04B

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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	18.141
Price to Book	1.779	1.801
Price to Sales	1.343	1.348
Price to Cash Flow	10.059	10.210
Dividend Yield	1.603	1.880
5 Years Earnings Growth	10.992	11.877

Sector Allocation

Name	Net %	Category Average
Technology	21.720	24.611
Consumer Cyclical	21.630	16.613
Industrials	18.190	19.273
Communication Services	12.320	9.476
Healthcare	10.750	9.689
Basic Materials	5.140	6.348
Consumer Defensive	4.810	5.709
Financial Services	3.320	6.945
Real Estate	1.630	1.720
Energy	0.320	0.744
Utilities	0.170	0.588

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	123.85B	2.00	18.57	9.70
Ok Asia O High Div Growth Eq Div 1M	82.77B	-0.95	9.37	2.86
Okasan World REIT Selection US	24.76B	-8.17	3.05	5.57
Okasan World REIT Selection Asia	21.83B	-4.13	0.36	3.98
Okasan Japan New Technology Open	18.98B	1.17	14.17	11.18

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