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Sbiokasan Us Bio & Technology Equity Open (0P00015I9Q)

Tokyo

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10,616.000 +39.000 +0.37%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BHG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.04B

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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	22.032
Price to Book	5.421	3.480
Price to Sales	5.083	2.772
Price to Cash Flow	18.093	13.796
Dividend Yield	0.501	1.780
5 Years Earnings Growth	11.718	12.605

Sector Allocation

Name	Net %	Category Average
Healthcare	42.050	40.733
Technology	39.390	38.459
Communication Services	8.950	8.808
Financial Services	5.450	13.655
Consumer Cyclical	4.160	15.227

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	162.76B	11.00	21.36	11.87
Ok Asia O High Div Growth Eq Div 1M	90.61B	23.53	9.29	4.62
Okasan World REIT Selection US	31.53B	19.65	9.50	8.43
Okasan World REIT Selection Asia	28.74B	5.10	5.84	6.39
Ok EM Contin Div Increase Growth Eq	23.44B	16.18	8.98	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan US Bio & T.	10,616.000	+39.000	+0.37%