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Sbiokasan Us Bio & Technology Equity Open (0P00015I9Q)

Tokyo

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10,446.000 +38.000 +0.37%

26/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BHG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.76B

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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	7.520	7.520	0.000
Shares	92.480	92.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.506	22.061
Price to Book	5.421	3.490
Price to Sales	5.083	2.782
Price to Cash Flow	18.093	13.831
Dividend Yield	0.501	1.770
5 Years Earnings Growth	11.718	12.591

Sector Allocation

Name	Net %	Category Average
Healthcare	42.050	40.758
Technology	39.390	38.431
Communication Services	8.950	9.080
Financial Services	5.450	13.619
Consumer Cyclical	4.160	15.268

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	-	94.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	159.46B	11.00	21.36	11.87
Ok Asia O High Div Growth Eq Div 1M	87.48B	23.53	9.29	4.62
Okasan World REIT Selection US	31.74B	19.65	9.50	8.43
Okasan World REIT Selection Asia	28B	5.10	5.84	6.39
Ok EM Contin Div Increase Growth Eq	22.47B	16.18	8.98	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan US Bio & T.	10,446.000	+38.000	+0.37%