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

Tokyo

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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	2.758

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	122.29B	2.00	18.57	9.70
Ok Asia O High Div Growth Eq Div 1M	80.62B	-0.95	9.37	2.86
Okasan World REIT Selection US	25.69B	-8.17	3.05	5.57
Okasan World REIT Selection Asia	21.74B	-4.13	0.36	3.98
Okasan Japan New Technology Open	18.17B	1.17	14.17	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan US Mid-Sma.	19,561.221	-1.780	-0.01%