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Okasan Japan Mid-small Cap Discover Open (0P00009ZPP)

Tokyo

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Okasan Japan Small Cap Discover Open historical data, for real-time data please try another search

17,115.381 -0.620 0.00%

15/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YK8

Asset Class: Equity

Morningstar Rating:
Total Assets: 297M

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0P00009ZPP Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan Small Cap Discover Open (0P00009ZPP) fund. Our Okasan Japan Small Cap Discover 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	3.470	3.470	0.000
Shares	96.530	96.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.243	15.266
Price to Book	1.201	1.842
Price to Sales	0.520	1.126
Price to Cash Flow	7.510	9.302
Dividend Yield	2.231	1.925
5 Years Earnings Growth	36.000	13.730

Sector Allocation

Name	Net %	Category Average
Technology	35.930	24.681
Industrials	25.670	24.903
Consumer Cyclical	11.760	13.676
Basic Materials	10.280	7.744
Real Estate	4.880	3.303
Healthcare	4.510	8.169
Financial Services	3.270	6.775
Consumer Defensive	3.230	5.855
Communication Services	0.480	6.861

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Okasan Japan Medium-Small-CapMother	-	97.80	-	-

Top Equity Funds by Okasan Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	129.62B	7.65	19.20	10.38
Ok Asia O High Div Growth Eq Div 1M	82.08B	8.88	13.65	4.71
Okasan World REIT Selection US	24.92B	-5.41	2.95	6.02
Okasan World REIT Selection Asia	21.36B	7.02	2.61	5.47
Okasan Japan New Technology Open	20B	11.34	18.72	12.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan Japan Smal.	17,115.381	-0.620	0.00%
+TASA Activo U21 .	1.829	-0.000	-0.00%
INVERSIONES EUROP.	11.790	0.000	0.00%
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Fondo Actinver Ac.	0.643	0.000	0.04%
SULAMÉRICA PRESTI.	27.336	+0.016	+0.06%
FAMA MASTER FUNDO.	5.636	+0.018	+0.32%