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Sbiokasan Mid-small Cap Growth Equity Open (0P00012B2A)

Tokyo

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39,358.000 +460.000 +1.18%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A7B3

Asset Class: Equity

Morningstar Rating:
Total Assets: 884M

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0P00012B2A Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Mid-Small Cap Growth Equity Open (0P00012B2A) fund. Our Okasan Mid-Small Cap Growth Equity 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	5.410	5.410	0.000
Shares	94.590	94.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.579	15.509
Price to Book	1.634	1.869
Price to Sales	1.223	1.133
Price to Cash Flow	6.460	9.536
Dividend Yield	2.766	1.925
5 Years Earnings Growth	16.896	14.149

Sector Allocation

Name	Net %	Category Average
Technology	25.450	24.621
Consumer Cyclical	23.480	13.534
Industrials	19.230	25.224
Healthcare	15.490	8.296
Basic Materials	8.930	7.560
Financial Services	2.530	6.851
Communication Services	2.210	6.844
Consumer Defensive	1.680	5.833
Energy	1.010	1.298

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan Eyewear Holdings	JP3389460001	5.78	2,106.00	-1.40%
Daiei Kankyo	JP3480470008	5.41	3,110.00	+1.14%
Genda	JP3386890002	5.37	937.00	-0.11%
Gunze Ltd	JP3275200008	4.87	3,830.0	+1.19%
Union Tool Co	JP3950600001	4.61	6,320.0	+4.12%
PeptiDream	JP3836750004	4.50	1,700.5	-0.99%
Seika Corp	JP3414200000	4.37	5,200.0	+0.39%
Tamron Co Ltd	JP3471800007	4.24	915.0	+1.78%
Ffri	JP3166830004	4.10	6,230.0	+3.83%
Daikoku Denki	JP3483100008	3.89	2,228.0	+1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	125.54B	1.82	18.06	10.01
Ok Asia O High Div Growth Eq Div 1M	84.59B	4.21	10.89	3.93
Okasan World REIT Selection US	25.23B	-8.75	3.49	6.20
Okasan World REIT Selection Asia	22.13B	1.36	1.02	4.88
Okasan Japan New Technology Open	18.96B	9.39	17.59	12.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan Mid-Small .	39,358.000	+460.000	+1.18%
BNP PARIBAS ARBIT.	1.38	0.00	0.00%
CS Basket -5 Eu S.	99.500	0.000	0.00%
American Century .	16.26	-0.05	-0.31%
Vontobel Fund D.	92.700	-0.090	-0.10%
NB CAPITAL Fundo .	5.843	0.000	0.00%
FT Cboe Vest U.S..	45.32	-0.14	-0.31%
4593	657.0	+19.0	+2.98%