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Sbiokasan Japan Value Star Open (0P00009YPX)

Tokyo

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12,850.000 -155.000 -1.19%

28/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YW3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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	14.149
Price to Book	1.136	1.265
Price to Sales	1.010	0.910
Price to Cash Flow	5.868	7.275
Dividend Yield	2.573	2.456
5 Years Earnings Growth	9.923	10.681

Sector Allocation

Name	Net %	Category Average
Industrials	17.310	23.910
Consumer Cyclical	17.150	15.647
Financial Services	12.370	12.419
Technology	12.100	16.971
Healthcare	11.080	7.514
Consumer Defensive	10.350	6.085
Communication Services	7.600	7.888
Basic Materials	5.310	5.897
Real Estate	2.580	2.465
Energy	2.100	1.349
Utilities	2.070	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 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	126.39B	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 Valu.	12,850.000	-155.000	-1.19%
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