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Sbiokasan Japan Value Star Open (0P00009YPX)

Tokyo

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11,143.000 -144.000 -1.28%

11/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YW3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P00009YPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan Value Star Open (0P00009YPX) fund. Our Okasan Japan Value Star 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	10.630	10.630	0.000
Shares	89.370	89.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.812	14.323
Price to Book	1.136	1.261
Price to Sales	1.010	0.898
Price to Cash Flow	5.868	7.230
Dividend Yield	2.573	2.488
5 Years Earnings Growth	9.923	10.970

Sector Allocation

Name	Net %	Category Average
Industrials	17.310	23.825
Consumer Cyclical	17.150	15.799
Financial Services	12.370	11.930
Technology	12.100	16.818
Healthcare	11.080	7.814
Consumer Defensive	10.350	6.262
Communication Services	7.600	7.715
Basic Materials	5.310	6.084
Real Estate	2.580	2.399
Energy	2.100	1.376
Utilities	2.070	1.417

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 Value Star Mother Fund	-	93.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	137.78B	-1.25	18.66	10.35
Ok Asia O High Div Growth Eq Div 1M	81.14B	-1.58	9.97	3.33
Okasan World REIT Selection US	27.7B	-1.72	7.91	6.31
Okasan World REIT Selection Asia	24.49B	-5.24	3.43	3.90
Ok EM Contin Div Increase Growth Eq	18.09B	-3.02	9.34	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Japan Valu.	11,143.000	-144.000	-1.28%