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Sbiokasan Us Bio & Technology Equity Open (0P00015I9Q)

Tokyo

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10,432.000 +70.000 +0.68%

03/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BHG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.06B

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0P00015I9Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan US Bio & Technology Equity Open (0P00015I9Q) fund. Our Okasan US Bio & Technology 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	6.430	6.430	0.000
Shares	93.570	93.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.820	21.525
Price to Book	5.628	3.466
Price to Sales	6.376	2.980
Price to Cash Flow	19.527	14.003
Dividend Yield	0.483	2.011
5 Years Earnings Growth	17.485	13.458

Sector Allocation

Name	Net %	Category Average
Technology	40.780	35.470
Healthcare	36.630	38.094
Communication Services	14.890	8.594
Consumer Cyclical	5.160	15.038
Financial Services	2.540	13.099

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan US Bio & Tech Equity Mother Fd	-	95.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	138.16B	13.55	21.55	11.55
Ok Asia O High Div Growth Eq Div 1M	83.96B	22.30	9.50	3.73
Okasan World REIT Selection US	29.19B	14.43	4.85	6.28
Okasan World REIT Selection Asia	26.52B	0.84	4.27	4.67
Ok EM Contin Div Increase Growth Eq	20.41B	19.66	9.31	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan US Bio & T.	10,432.000	+70.000	+0.68%