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Sbiokasan Japan New Technology Open (0P0000S103)

Tokyo

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23,275.000 +112.000 +0.48%

12/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007E87

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.83B

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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	3.210	3.210	0.000
Shares	96.790	96.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.998	15.317
Price to Book	1.989	1.407
Price to Sales	1.026	1.072
Price to Cash Flow	9.294	8.385
Dividend Yield	1.449	2.482
5 Years Earnings Growth	13.621	11.749

Sector Allocation

Name	Net %	Category Average
Industrials	52.170	24.333
Technology	26.610	23.815
Communication Services	9.590	11.225
Consumer Cyclical	8.890	23.393
Basic Materials	1.720	6.846
Financial Services	1.020	16.132

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	-	97.18	-	-
Inpex Corp.	JP3294460005	0.00	2,646.5	-0.41%
Kyudenko Corp	JP3247050002	0.00	7,366.0	0.00%
Resonac Holdings	JP3368000000	0.00	4,465.0	+3.98%
Shin-Etsu Chemical	JP3371200001	0.00	4,416.0	+0.07%
Mitsubishi Gas Chemical Co Inc	JP3896800004	0.00	2,799.5	-0.05%
Tokyo Ohka Kogyo	JP3571800006	0.00	4,918.0	+0.86%
Osaka Organic Chemical	JP3187000009	0.00	3,040.0	0.00%
Sumitomo Bakelite Co Ltd	JP3409400003	0.00	5,113.0	+0.08%
Fuso Chemical	JP3822600007	0.00	4,800.0	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	131.36B	13.68	20.56	11.76
Ok Asia O High Div Growth Eq Div 1M	84.12B	7.38	12.82	5.91
Okasan World REIT Selection US	24.76B	-6.66	3.30	6.49
Okasan World REIT Selection Asia	21.43B	6.37	2.41	6.50
Ok US Contin Div Increase Growth Eq	16.69B	3.27	14.46	11.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan Japan New .	23,275.000	+112.000	+0.48%
WCDF	463.95	-5.77	-1.23%
PIMCO RAE Fundame.	12.08	+0.01	+0.08%
SSRM	30.98	-0.48	-1.53%
JPM Sterling Corp.	1.02	0.00	0.10%
CHIM	0.725	+0.015	+2.11%
Nordea Donationsm.	194.858	+0.317	+0.16%
OMRNY	26.79	-0.01	-0.04%