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Sbiokasan Japan Value Star Open (0P00009YPX)

Tokyo

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12,128.000 -30.000 -0.25%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YW3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	14.335
Price to Book	1.136	1.268
Price to Sales	1.010	0.907
Price to Cash Flow	5.868	7.283
Dividend Yield	2.573	2.431
5 Years Earnings Growth	9.923	10.852

Sector Allocation

Name	Net %	Category Average
Industrials	17.310	23.689
Consumer Cyclical	17.150	15.790
Financial Services	12.370	12.131
Technology	12.100	17.162
Healthcare	11.080	7.619
Consumer Defensive	10.350	6.101
Communication Services	7.600	7.775
Basic Materials	5.310	5.950
Real Estate	2.580	2.459
Energy	2.100	1.365
Utilities	2.070	1.379

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	126.37B	-2.25	17.84	9.65
Ok Asia O High Div Growth Eq Div 1M	79.05B	-8.21	7.28	2.07
Okasan World REIT Selection US	25.55B	-10.37	-0.48	5.62
Okasan World REIT Selection Asia	21.4B	-6.76	-1.32	3.86
Okasan Japan New Technology Open	18.4B	-6.52	11.01	10.88

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