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Sbiokasan Us Bio & Technology Equity Open (0P00015I9Q)

Tokyo

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10,162.000 +9.000 +0.09%

16/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BHG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.77B

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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	6.380	6.380	0.000
Shares	93.620	93.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.939	20.844
Price to Book	5.678	3.539
Price to Sales	6.606	3.083
Price to Cash Flow	17.471	13.701
Dividend Yield	0.531	2.084
5 Years Earnings Growth	11.347	12.214

Sector Allocation

Name	Net %	Category Average
Technology	43.070	34.743
Healthcare	38.040	36.782
Communication Services	12.290	8.820
Consumer Cyclical	5.040	15.152
Financial Services	1.550	15.448

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	-	95.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	131.36B	13.68	20.56	11.76
Ok Asia O High Div Growth Eq Div 1M	84.12B	7.38	12.82	5.91
Okasan World REIT Selection US	24.76B	-6.66	3.30	6.49
Okasan World REIT Selection Asia	21.43B	6.37	2.41	6.50
Okasan Japan New Technology Open	20.83B	12.73	18.92	13.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan US Bio & T.	10,162.000	+9.000	+0.09%
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