Breaking News

Sbiokasan Shariah Related Asean Equity Open (0P00015I9P)

Tokyo

Add to/Remove from a Portfolio Add to Watchlist

Okasan Shariah Related ASEAN Equity Open historical data, for real-time data please try another search

7,177.780 -0.220 -0.00%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BDR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 296M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00015I9P Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Shariah Related ASEAN Equity Open (0P00015I9P) fund. Our Okasan Shariah Related ASEAN Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	18.370	18.370	0.000
Shares	81.630	81.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.191	12.101
Price to Book	2.289	1.687
Price to Sales	2.023	1.458
Price to Cash Flow	10.621	7.759
Dividend Yield	2.638	4.489
5 Years Earnings Growth	58.318	13.451

Sector Allocation

Name	Net %	Category Average
Industrials	19.530	13.269
Communication Services	16.460	8.861
Technology	13.090	6.702
Basic Materials	10.490	8.983
Energy	9.610	9.087
Consumer Defensive	8.810	9.800
Consumer Cyclical	8.370	11.662
Utilities	6.640	4.506
Healthcare	6.370	6.504
Financial Services	0.630	29.158

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SingTel	SG1T75931496	7.55	3.870	+0.26%
Airports of Thailand DRC	TH0765010R16	5.23	30.25	-1.63%
Advanced Info Service DRC	TH0268010R11	3.90	281.00	-0.71%
Goto Gojek Tokoped	-	3.31	-	-
Venture Corporation Ltd	SG0531000230	3.09	11.700	+0.95%
Dialog	MYL7277OO006	3.01	1.63	0.00%
Mega First Corp Bhd	-	3.00	-	-
PTT Exploration DRC	TH0355010R16	2.98	112.00	+0.90%
Scientex Bhd	MYL4731OO005	2.97	3.32	+0.61%
Greatech Technology	MYQ0208OO007	2.41	1.790	+3.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	123.29B	2.00	18.57	9.70
Ok Asia O High Div Growth Eq Div 1M	81.72B	-0.95	9.37	2.86
Okasan World REIT Selection US	24.85B	-8.17	3.05	5.57
Okasan World REIT Selection Asia	21.8B	-4.13	0.36	3.98
Okasan Japan New Technology Open	18.89B	1.17	14.17	11.18

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00015I9P Comments

Write your thoughts about Sbiokasan Shariah Related Asean Equity Open

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,421.78	-301.93	-6.39%
NSE All Share	120,133.39	+392.16	+0.33%
US 30	44,565.5	+70.4	+0.16%
US 500	6,193.8	-4.3	-0.07%
FTSE 100	8,783.23	-2.10	-0.02%
DAX	23,736.33	+18.92	+0.08%
South Africa Top 40	88,883.39	-312.32	-0.35%

Brent Oil	67.83	+0.72	+1.07%
Crude Oil WTI	66.24	+0.79	+1.21%
Gold	3,352.60	+2.80	+0.08%
Silver	36.215	+0.363	+1.01%
Copper	5.1295	+0.0815	+1.61%
London Cocoa	5,733.00	-412.00	-6.70%
London Wheat	136.50	-0.10	-0.07%

Nigeria 10Y	18.731	+0.000	+0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.6220	+0.1650	+3.70%
Germany 10Y	2.6090	+0.0410	+1.60%
U.S. 10Y	4.299	+0.048	+1.13%
U.S. 5Y	3.875	+0.035	+0.91%
U.S. 2Y	3.797	+0.020	+0.53%

Fidelitybk	20.000	0.000	0.00%
Zenith Bank	55.90	-0.15	-0.27%
UBA	35.50	0.00	0.00%
First HoldCo	26.00	-0.05	-0.19%
Guaranty Trust Holding	80.40	+0.15	+0.19%
Sterling Bank	5.530	-0.120	-2.12%
Dangote Cement	423.00	-2.00	-0.47%

Recent Quotes

Name	Price	Chg.	Chg. %
Okasan Shariah Re.	7,177.780	-0.220	-0.00%
Desjardins IBrix .	10.440	+0.000	+0.00%
Swisscanto (LU) B.	91.010	-0.160	-0.18%
Genertellife Aptu.	6.216	+0.032	+0.52%
DBCT Finance Pty .	94.662	+0.009	+0.01%
Deka-BasisStrateg.	104.480	+0.070	+0.07%
Dow Jones. Futures	44,849.00	+42.00	+0.09%
DJ Global ex-Asia.	230.11	+1.76	+0.76%