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SBIOkasan Japan New Technology Open (0P0000S103)

Tokyo

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25,813.000 -114.000 -0.44%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0007E87

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.8B

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0P0000S103 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan New Technology Open (0P0000S103) fund. Our Okasan Japan New Technology 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	4.130	4.130	0.000
Shares	95.870	95.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.608	20.518
Price to Book	2.124	3.340
Price to Sales	1.162	2.704
Price to Cash Flow	10.504	12.097
Dividend Yield	1.726	1.293
5 Years Earnings Growth	13.220	12.154

Sector Allocation

Name	Net %	Category Average
Industrials	52.170	27.277
Technology	26.610	57.709
Communication Services	9.590	12.944
Consumer Cyclical	8.890	6.549
Basic Materials	1.720	4.342
Financial Services	1.020	5.070

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 Equity Growth MF	-	96.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	127.86B	15.47	21.64	11.40
Ok Asia O High Div Growth Eq Div 1M	92.49B	26.84	23.35	7.39
Okasan World REIT Selection US	24.55B	-3.34	5.96	6.18
Okasan World REIT Selection Asia	21.06B	14.25	8.05	6.53
Ok US Contin Div Increase Growth Eq	16.45B	3.76	13.86	11.90

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Recent Quotes

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Okasan Japan New .	25,813.000	-114.000	-0.44%
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