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Sbiokasan New Economic Growth Japan (0P0000Z1EP)

Tokyo

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13,651.000 -75.000 -0.55%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00098Z7

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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0P0000Z1EP Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan New Economic Growth Japan (0P0000Z1EP) fund. Our Okasan New Economic Growth Japan 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	10.450	10.450	0.000
Shares	89.550	89.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.035	14.067
Price to Book	2.001	1.261
Price to Sales	1.057	0.909
Price to Cash Flow	8.733	7.255
Dividend Yield	1.749	2.461
5 Years Earnings Growth	12.715	10.628

Sector Allocation

Name	Net %	Category Average
Industrials	36.730	23.924
Consumer Cyclical	16.530	15.625
Financial Services	12.440	12.527
Technology	9.070	16.940
Consumer Defensive	7.910	6.051
Communication Services	7.720	7.920
Healthcare	6.610	7.474
Utilities	1.760	1.341
Real Estate	1.220	2.475

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan New Economic Growth Japan MF	-	94.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	128.33B	7.65	19.20	10.38
Ok Asia O High Div Growth Eq Div 1M	82.33B	8.88	13.65	4.71
Okasan World REIT Selection US	24.66B	-5.41	2.95	6.02
Okasan World REIT Selection Asia	21.48B	7.02	2.61	5.47
Okasan Japan New Technology Open	19.8B	11.34	18.72	12.25

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