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Sbiokasan Shariah Related Asean Equity Open (0P00015I9P)

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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

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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.191	11.902
Price to Book	2.289	1.669
Price to Sales	2.023	1.454
Price to Cash Flow	10.621	7.628
Dividend Yield	2.638	4.590
5 Years Earnings Growth	58.318	12.735

Sector Allocation

Name	Net %	Category Average
Industrials	19.530	13.339
Communication Services	16.460	9.378
Technology	13.090	6.645
Basic Materials	10.490	8.463
Energy	9.610	8.668
Consumer Defensive	8.810	9.991
Consumer Cyclical	8.370	11.493
Utilities	6.640	4.158
Healthcare	6.370	6.539
Financial Services	0.630	29.690

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	4.340	+0.70%
Airports of Thailand DRC	TH0765010R16	5.23	36.25	+0.69%
Advanced Info Service DRC	TH0268010R11	3.90	299.00	+1.70%
Goto Gojek Tokoped	-	3.31	-	-
Venture Corporation Ltd	SG0531000230	3.09	13.240	-2.14%
Dialog	MYL7277OO006	3.01	1.87	-1.06%
Mega First Corp Bhd	-	3.00	-	-
PTT Exploration DRC	TH0355010R16	2.98	113.50	+1.34%
Scientex Bhd	MYL4731OO005	2.97	3.12	-0.64%
Greatech Technology	MYQ0208OO007	2.41	2.090	-0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	129.35B	7.65	19.20	10.38
Ok Asia O High Div Growth Eq Div 1M	81.96B	8.88	13.65	4.71
Okasan World REIT Selection US	24.75B	-5.41	2.95	6.02
Okasan World REIT Selection Asia	21.26B	7.02	2.61	5.47
Okasan Japan New Technology Open	20.24B	11.34	18.72	12.25

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