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Sbiokasan Japan New Technology Open (0P0000S103)

Tokyo

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22,390.000 -119.000 -0.53%

01/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0007E87

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.48B

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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	3.840	3.840	0.000
Shares	96.160	96.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.741	15.466
Price to Book	1.731	1.390
Price to Sales	1.137	1.059
Price to Cash Flow	13.435	8.314
Dividend Yield	1.733	2.449
5 Years Earnings Growth	14.396	11.908

Sector Allocation

Name	Net %	Category Average
Industrials	40.800	23.841
Technology	31.420	24.028
Basic Materials	12.890	7.331
Healthcare	6.570	10.450
Utilities	4.420	2.384
Consumer Cyclical	2.300	23.328
Energy	1.600	1.467

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	6.04	3,485.0	-3.28%
Hitachi	JP3788600009	5.66	4,283.0	0.00%
NEC Corp.	JP3733000008	4.18	4,418.0	-2.45%
Disco Corp	JP3548600000	3.46	43,910.0	0.00%
Fujikura	JP3811000003	3.32	10,290.0	0.00%
SWCC Showa Holdings	JP3368400002	3.23	8,740.0	-2.24%
Kawasaki Heavy Industries	JP3224200000	3.05	10,915.0	-2.50%
Japan Steel Works	JP3721400004	2.91	9,088.0	-2.94%
Tsumura & Co	JP3535800001	2.75	3,676.0	-1.00%
Kokusai Electric	JP3293330001	2.71	3,107.00	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	127.51B	1.82	18.06	10.01
Ok Asia O High Div Growth Eq Div 1M	84.43B	4.21	10.89	3.93
Okasan World REIT Selection US	25.19B	-8.75	3.49	6.20
Okasan World REIT Selection Asia	22.01B	1.36	1.02	4.88
Ok US Contin Div Increase Growth Eq	16.54B	-9.01	8.67	10.14

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