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Okasan Japan New Fund (0P00009ZPU)

Tokyo

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Okasan Japan New Fund historical data, for real-time data please try another search

20,460.730 -1.270 -0.01%

17/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001Y97

Asset Class: Equity

Morningstar Rating:
Total Assets: 158M

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0P00009ZPU Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan New Fund (0P00009ZPU) fund. Our Okasan Japan New 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	2.150	2.150	0.000
Shares	97.850	97.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.822	17.640
Price to Book	2.485	1.780
Price to Sales	1.543	1.340
Price to Cash Flow	15.613	10.006
Dividend Yield	1.366	1.909
5 Years Earnings Growth	13.909	11.766

Sector Allocation

Name	Net %	Category Average
Technology	26.340	24.594
Industrials	17.040	19.392
Consumer Defensive	15.840	5.558
Healthcare	15.700	9.475
Consumer Cyclical	14.140	16.562
Financial Services	7.100	7.233
Basic Materials	3.840	6.189

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	4.33	49,870.0	+1.28%
SMC Corp	JP3162600005	3.90	46,640.0	-3.10%
Shin-Etsu Chemical	JP3371200001	3.76	4,640.0	+0.26%
MonotaRO	JP3922950005	3.72	2,803.0	+2.47%
Nomura Research	JP3762800005	3.66	6,181.0	+2.27%
Kohnan Shoji Co Ltd	JP3283750002	3.52	3,985.0	+0.50%
M3 Inc	JP3435750009	3.51	2,326.0	+3.68%
Sansan	JP3332540008	3.50	1,914.0	+3.46%
SBI Holdings Inc	JP3436120004	3.49	6,871.0	+2.51%
Nihon M&A Center	JP3689050007	3.46	754.9	+2.54%

Top Equity Funds by Okasan Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	129.78B	7.65	19.20	10.38
Ok Asia O High Div Growth Eq Div 1M	83.72B	8.88	13.65	4.71
Okasan World REIT Selection US	24.37B	-5.41	2.95	6.02
Okasan World REIT Selection Asia	21.5B	7.02	2.61	5.47
Okasan Japan New Technology Open	20.08B	11.34	18.72	12.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan Japan New .	20,460.730	-1.270	-0.01%
RP Global Diversi.	109.510	+0.090	+0.08%
Amundi Funds - Eq.	123.930	+1.150	+0.94%
Stone Harbor Loca.	8.99	+0.01	+0.11%
Genertellife Prot.	14.612	+0.057	+0.39%