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Sbiokasan Nippon Growth Equity Open (0P00015BRL)

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Okasan Nippon Growth Equity Open historical data, for real-time data please try another search

12,690.770 -0.230 -0.00%

05/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B8M7

Asset Class: Equity

Morningstar Rating:
Total Assets: 744M

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0P00015BRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Nippon Growth Equity Open (0P00015BRL) fund. Our Okasan Nippon 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	10.800	10.800	0.000
Shares	89.200	89.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.886	15.704
Price to Book	1.785	1.874
Price to Sales	1.373	1.148
Price to Cash Flow	10.176	9.650
Dividend Yield	1.650	1.936
5 Years Earnings Growth	16.525	14.263

Sector Allocation

Name	Net %	Category Average
Technology	27.960	24.973
Consumer Cyclical	19.980	13.908
Industrials	16.780	24.698
Healthcare	10.630	8.251
Financial Services	8.560	6.917
Basic Materials	7.160	7.515
Communication Services	6.260	6.884
Consumer Defensive	1.690	5.675
Energy	0.980	1.255

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Daiichi Sankyo	JP3475350009	4.39	3,485.0	-1.78%
Fast Retailing	JP3802300008	3.58	48,820.0	+0.27%
Recruit Holdings	JP3970300004	3.48	8,127.0	-0.18%
Taiheiyo Cement Corp.	JP3449020001	3.38	3,693.0	+0.79%
Tokyo Electron	JP3571400005	3.25	23,650.0	+1.28%
Tokio Marine Holdings, Inc.	JP3910660004	3.23	6,198.0	+0.42%
Fujifilm Holdings Corp.	JP3814000000	3.05	3,144.0	+0.42%
NEC Corp.	JP3733000008	3.01	3,850.0	+1.80%
TDK	JP3538800008	2.88	1,513.5	+0.43%
Dexerials Corp	JP3548770001	2.58	2,056.0	-1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	124.71B	2.00	18.57	9.70
Ok Asia O High Div Growth Eq Div 1M	79.35B	-0.95	9.37	2.86
Okasan World REIT Selection US	25.26B	-8.17	3.05	5.57
Okasan World REIT Selection Asia	21.18B	-6.76	-1.32	3.86
Okasan Japan New Technology Open	18.44B	-6.52	11.01	10.88

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