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Okasan Southeast Asia Growth Equity Open (0P0000Q3Q7)

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

7,558.270 -0.730 -0.01%

14/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00079G7

Asset Class: Equity

Morningstar Rating:
Total Assets: 135M

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0P0000Q3Q7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Southeast Asia Growth Equity Open (0P0000Q3Q7) fund. Our Okasan Southeast Asia 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	12.160	12.160	0.000
Shares	87.840	87.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.639	13.875
Price to Book	1.637	1.813
Price to Sales	2.060	1.776
Price to Cash Flow	8.625	8.269
Dividend Yield	3.698	3.188
5 Years Earnings Growth	12.701	12.238

Sector Allocation

Name	Net %	Category Average
Financial Services	34.570	24.518
Industrials	22.020	10.441
Consumer Cyclical	16.060	13.043
Communication Services	7.500	8.902
Consumer Defensive	6.780	7.743
Real Estate	5.600	8.417
Technology	3.460	17.203
Basic Materials	2.760	5.176
Utilities	1.250	3.093

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Okasan SE Aisa Growth Equity Mother	-	97.82	-	-

Top Equity Funds by Okasan Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	126.37B	-2.25	17.84	9.65
Ok Asia O High Div Growth Eq Div 1M	79.05B	-8.21	7.28	2.07
Okasan World REIT Selection US	25.55B	-10.37	-0.48	5.62
Okasan World REIT Selection Asia	21.4B	-6.76	-1.32	3.86
Okasan Japan New Technology Open	18.4B	-6.52	11.01	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan Southeast .	7,558.270	-0.730	-0.01%
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