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Okasan Us Mid-small Cap Equity Open (0P0000TFOM)

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Okasan US Mid-Small Cap Equity Open historical data, for real-time data please try another search

19,561.221 -1.780 -0.01%

17/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007PQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P0000TFOM Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan US Mid-Small Cap Equity Open (0P0000TFOM) fund. Our Okasan US Mid-Small Cap 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	8.510	8.510	0.000
Other	91.490	91.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	8.508	3.394

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	US Growth Equity Fund f	-	91.49	-	-

Top Equity Funds by Okasan Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	127.53B	-2.25	17.84	9.65
Ok Asia O High Div Growth Eq Div 1M	79.97B	-8.21	7.28	2.07
Okasan World REIT Selection US	25.55B	-10.37	-0.48	5.62
Okasan World REIT Selection Asia	21.37B	-6.76	-1.32	3.86
Okasan Japan New Technology Open	18.22B	-6.52	11.01	10.88

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