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Sbiokasan Us Short Term High Yield Bond Open (0P0000ZFHD)

Tokyo

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14,036.000 +45.000 +0.32%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009J56

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.45B

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0P0000ZFHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan US Short Term High Yield Bond Open (0P0000ZFHD) fund. Our Okasan US Short Term High Yield Bond 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	5.610	44.060	38.450
Bonds	93.630	99.610	5.980
Convertible	0.670	0.670	0.000
Preferred	0.530	0.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.482	19.076
Price to Book	2.985	2.242
Price to Sales	2.142	2.090
Price to Cash Flow	12.903	6.133
Dividend Yield	2.334	2.851
5 Years Earnings Growth	10.539	12.946

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Allianz Global High Yield A USD	-	96.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	43.26B	-0.26	3.11	0.81
Okasan Asia Oceania Bond Div 1M	14.04B	1.17	3.77	2.45
Okasan Europe HY Bond Div 1M EUR	10.12B	7.23	13.49	5.33
JP90C000GPG6	6.73B	-4.36	4.56	-
Okasan Asia HY Plus Div 1M UnHedged	6.87B	-0.75	7.54	3.37

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