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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

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0P00014CLA Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan JPX Nikkei Index 400 Core Plus (0P00014CLA) fund. Our Okasan JPX Nikkei Index 400 Core Plus 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	5.990	5.990	0.000
Shares	94.010	94.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.038	14.137
Price to Book	1.505	1.265
Price to Sales	0.834	0.910
Price to Cash Flow	8.464	7.275
Dividend Yield	2.049	2.456
5 Years Earnings Growth	16.659	10.680

Sector Allocation

Name	Net %	Category Average
Industrials	21.950	23.933
Technology	21.640	16.946
Basic Materials	13.140	5.892
Financial Services	13.060	12.441
Consumer Cyclical	12.330	15.611
Consumer Defensive	5.740	6.084
Communication Services	4.930	7.914
Healthcare	4.680	7.509
Real Estate	2.530	2.469

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	7.05	3,603.0	-0.74%
Mitsubishi Corp.	JP3898400001	5.54	3,028.0	+1.34%
Tokio Marine Holdings, Inc.	JP3910660004	5.10	6,183.0	+0.96%
Mitsubishi UFJ Financial	JP3902900004	4.57	2,127.0	+0.78%
Disco Corp	JP3548600000	4.34	43,910.0	-3.60%
Tokyo Electron	JP3571400005	4.31	22,405.0	-18.02%
Toyota Motor	JP3633400001	4.14	2,724.5	+1.04%
Resonac Holdings	JP3368000000	3.93	3,636.0	-0.76%
Hitachi	JP3788600009	3.68	4,283.0	-8.81%
Yamazaki Baking Co Ltd	JP3935600001	3.22	3,135.0	-3.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	127.51B	1.82	18.06	10.01
Ok Asia O High Div Growth Eq Div 1M	84.43B	4.21	10.89	3.93
Okasan World REIT Selection US	25.19B	-8.75	3.49	6.20
Okasan World REIT Selection Asia	22.01B	1.36	1.02	4.88
Okasan Japan New Technology Open	19.48B	9.39	17.59	12.17

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