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

Tokyo

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42,680.000 +253.000 +0.60%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A7B3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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	15.266
Price to Book	1.634	1.842
Price to Sales	1.223	1.126
Price to Cash Flow	6.460	9.302
Dividend Yield	2.766	1.925
5 Years Earnings Growth	16.896	13.730

Sector Allocation

Name	Net %	Category Average
Technology	25.450	24.681
Consumer Cyclical	23.480	13.676
Industrials	19.230	24.903
Healthcare	15.490	8.169
Basic Materials	8.930	7.744
Financial Services	2.530	6.775
Communication Services	2.210	6.861
Consumer Defensive	1.680	5.855
Energy	1.010	1.222

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	2,037.00	+1.34%
Daiei Kankyo	JP3480470008	5.41	3,440.00	+0.58%
Genda	JP3386890002	5.37	802.00	-0.99%
Gunze Ltd	JP3275200008	4.87	3,825.0	+0.79%
Union Tool Co	JP3950600001	4.61	8,700.0	+1.05%
PeptiDream	JP3836750004	4.50	1,483.0	-3.80%
Seika Corp	JP3414200000	4.37	5,840.0	0.00%
Tamron Co Ltd	JP3471800007	4.24	1,030.0	-0.29%
Ffri	JP3166830004	4.10	6,750.0	+0.90%
Daikoku Denki	JP3483100008	3.89	2,655.0	+2.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	129.78B	7.65	19.20	10.38
Ok Asia O High Div Growth Eq Div 1M	82.73B	8.88	13.65	4.71
Okasan World REIT Selection US	24.69B	-5.41	2.95	6.02
Okasan World REIT Selection Asia	21.56B	7.02	2.61	5.47
Okasan Japan New Technology Open	19.69B	11.34	18.72	12.25

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