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Sbiokasan Shale Related Equity Open (0P0000YLG5)

Tokyo

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10,835.000 +83.000 +0.77%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009319

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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0P0000YLG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Shale Related Equity Open (0P0000YLG5) fund. Our Okasan Shale Related 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	6.240	6.240	0.000
Shares	93.760	93.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.896	21.267
Price to Book	1.618	3.486
Price to Sales	1.215	3.025
Price to Cash Flow	4.458	13.976
Dividend Yield	4.244	2.003
5 Years Earnings Growth	10.364	13.596

Sector Allocation

Name	Net %	Category Average
Energy	95.410	29.683
Utilities	1.780	25.220
Industrials	1.700	21.065
Basic Materials	1.110	16.141

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan Shale Related Equity Mother Fd	-	95.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	126.08B	-2.25	17.84	9.65
Ok Asia O High Div Growth Eq Div 1M	78.12B	-8.21	7.28	2.07
Okasan World REIT Selection US	25.42B	-10.37	-0.48	5.62
Okasan World REIT Selection Asia	21.25B	-6.76	-1.32	3.86
Okasan Japan New Technology Open	18.53B	-6.52	11.01	10.88

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Recent Quotes

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