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Sbiokasan Japan Index 225 Dc Fund (0P00009ZPT)

Tokyo

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46,396.000 -125.000 -0.27%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 5B

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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	0.110	0.110	0.000
Shares	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.319	18.339
Price to Book	1.563	1.803
Price to Sales	1.162	1.340
Price to Cash Flow	10.029	10.340
Dividend Yield	2.328	1.954
5 Years Earnings Growth	8.752	11.577

Sector Allocation

Name	Net %	Category Average
Technology	20.630	24.289
Industrials	20.490	19.485
Consumer Cyclical	20.230	16.431
Communication Services	11.500	9.127
Healthcare	11.080	9.883
Basic Materials	5.680	6.416
Consumer Defensive	5.470	5.912
Financial Services	2.900	6.733
Real Estate	1.590	1.875
Energy	0.270	0.781
Utilities	0.160	0.584

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	138.68B	-0.32	20.35	11.35
Ok Asia O High Div Growth Eq Div 1M	85B	-2.26	9.17	3.65
Okasan World REIT Selection US	28.75B	-1.14	7.47	5.72
Okasan World REIT Selection Asia	25.67B	-2.01	4.95	4.18
Ok EM Contin Div Increase Growth Eq	19.85B	-3.02	9.34	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Japan Inde.	46,396.000	-125.000	-0.27%