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Sbiokasan Japan Esg Open (0P00009ZPK)

Tokyo

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13,515.000 -115.000 -0.84%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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0P00009ZPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan SRI Open (0P00009ZPK) fund. Our Okasan Japan SRI 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	10.610	10.610	0.000
Shares	89.390	89.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.659	14.149
Price to Book	1.357	1.265
Price to Sales	1.183	0.910
Price to Cash Flow	8.365	7.275
Dividend Yield	2.212	2.456
5 Years Earnings Growth	10.424	10.681

Sector Allocation

Name	Net %	Category Average
Industrials	25.400	23.910
Technology	20.020	16.971
Consumer Cyclical	11.920	15.647
Consumer Defensive	9.680	6.085
Financial Services	9.530	12.419
Communication Services	9.270	7.888
Basic Materials	5.200	5.897
Real Estate	4.620	2.465
Healthcare	3.250	7.514
Utilities	1.100	1.343

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 ESG Mother Fund	-	90.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	126.39B	1.82	18.06	10.01
Ok Asia O High Div Growth Eq Div 1M	84.98B	4.21	10.89	3.93
Okasan World REIT Selection US	25.55B	-8.75	3.49	6.20
Okasan World REIT Selection Asia	21.97B	1.36	1.02	4.88
Okasan Japan New Technology Open	19.27B	9.39	17.59	12.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Japan SRI .	13,515.000	-115.000	-0.84%
	Krung Thai Fixed-.	12.552	0.000	0.00%