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Sbiokasan Jpx Nikkei Index 400 Core Plus (0P00014CLA)

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Okasan JPX Nikkei Index 400 Core Plus historical data, for real-time data please try another search
11,075.210 -0.790    -0.01%
06/09 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C000AV04 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.4B
Okasan JPX Nikkei Index 400 Core Plus 11,075.210 -0.790 -0.01%

0P00014CLA Overview

 
Find basic information about the Sbiokasan Jpx Nikkei Index 400 Core Plus mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014CLA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 10.74%
Prev. Close11,076
Risk Rating
TTM Yield17.15%
ROE12.39%
IssuerN/A
TurnoverN/A
ROA5.91%
Inception DateSep 30, 2014
Total Assets1.4B
Expenses1.71%
Min. Investment10,000
Market Cap4,104.27B
CategoryJapan Large - Cap Blend Equity
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Sbiokasan Jpx Nikkei Index 400 Core Plus Analysis


Performance

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Delivery Method

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1173 939 1126 1306 1734 -
Fund Return 17.25% -6.09% 12.58% 9.31% 11.63% -
Place in category 82 273 246 227 221 -
% in Category 32 99 94 94 98 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Okasan Japan High Div Rebalance 127.53B -2.25 17.84 9.65
  Ok Asia O High Div Growth Eq Div 1M 79.97B -8.21 7.28 2.07
  Okasan World REIT Selection US 25.55B -10.37 -0.48 5.62
  Okasan World REIT Selection Asia 21.37B -6.76 -1.32 3.86
  Okasan Japan New Technology Open 18.22B -6.52 11.01 10.88

Top Funds for Japan Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS SMBC Wrap Japan Value Equity 272.15B -3.75 17.82 10.04
  Slim Domestic Equity TOPIX 302.37B 20.30 14.49 -
  MUKAM MUFJ DC Domestic Equity Index 211.42B -3.17 14.58 7.54
  AMOne DIAM DC Domestic Equity Index 182.87B -3.17 14.64 7.59
  SMTAM DC Japan Equity Index Fund L 178.76B -3.16 14.61 7.59

Top Holdings

Name ISIN Weight % Last Change %
  Mitsubishi Heavy Industries JP3900000005 7.05 3,352.0 +1.61%
  Mitsubishi Corp. JP3898400001 5.54 2,935.0 0.00%
  Tokio Marine Holdings, Inc. JP3910660004 5.10 6,112.0 -0.91%
  Mitsubishi UFJ Financial JP3902900004 4.57 2,025.5 +1.02%
  Disco Corp JP3548600000 4.34 32,870.0 -5.63%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Neutral
Technical Indicators Sell Strong Sell BUY
Summary Strong Sell Strong Sell Neutral
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