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Sbiokasan Mie Prefecture Support Fund (0P00009ZPJ)

Tokyo

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10,344.000 -5.000 -0.05%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YU7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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	5.480	5.480
Shares	50.720	50.720
Bonds	43.800	43.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.660	17.056
Price to Book	0.935	1.796
Price to Sales	0.949	1.712
Price to Cash Flow	7.603	9.960
Dividend Yield	3.913	2.732
5 Years Earnings Growth	9.202	11.141

Sector Allocation

Name	Net %	Category Average
Real Estate	52.060	17.656
Consumer Cyclical	11.780	11.550
Basic Materials	10.110	4.715
Industrials	8.590	15.200
Consumer Defensive	4.810	5.753
Technology	4.600	17.402
Financial Services	3.760	11.693
Communication Services	1.670	6.312
Utilities	1.580	2.218
Energy	1.050	2.529

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	-	46.59	-	-
SBIOkasan JREIT Mother Fund	-	25.90	-	-
SBIOkasan Mie Related Equity Mother Fund	-	25.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	127.72B	-2.25	17.84	9.65
Ok Asia O High Div Growth Eq Div 1M	78.76B	-8.21	7.28	2.07
Okasan World REIT Selection US	26.36B	-10.37	-0.48	5.62
Okasan World REIT Selection Asia	22.23B	-6.76	-1.32	3.86
Okasan Japan New Technology Open	17.66B	-6.52	11.01	10.88

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