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Sbiokasan Mie Prefecture Support Fund (0P00009ZPJ)

Tokyo

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10,571.000 +38.000 +0.36%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YU7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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0P00009ZPJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Mie Prefecture Support Fund (0P00009ZPJ) fund. Our Okasan Mie Prefecture Support Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.690	4.690
Shares	49.370	49.370
Bonds	45.950	45.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.234	16.934
Price to Book	0.890	1.815
Price to Sales	0.909	1.690
Price to Cash Flow	7.411	9.972
Dividend Yield	3.805	2.720
5 Years Earnings Growth	6.134	11.161

Sector Allocation

Name	Net %	Category Average
Real Estate	52.120	17.126
Consumer Cyclical	14.310	11.380
Basic Materials	9.980	4.734
Industrials	9.030	15.045
Consumer Defensive	4.830	5.636
Technology	4.590	17.672
Financial Services	3.650	11.752
Utilities	1.410	2.261
Energy	0.070	2.567

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SBIOkasan Domestic/Abroad Bd Mother Fund	-	47.44	-	-
SBIOkasan Mie Related Equity Mother Fund	-	25.76	-	-
SBIOkasan JREIT Mother Fund	-	25.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	123.85B	2.00	18.57	9.70
Ok Asia O High Div Growth Eq Div 1M	82.77B	-0.95	9.37	2.86
Okasan World REIT Selection US	24.76B	-8.17	3.05	5.57
Okasan World REIT Selection Asia	21.83B	-4.13	0.36	3.98
Okasan Japan New Technology Open	18.98B	1.17	14.17	11.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan Mie Prefec.	10,571.000	+38.000	+0.36%
Pioneer Funds U.	258.250	+1.250	+0.49%
SMDS Japan Equity.	13,643.000	-33.000	-0.24%
AMCL425 FIC FI MU.	3.224	+0.018	+0.58%
Swisscanto CH Equ.	2,775.420	-0.026	-0.00%