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

Tokyo

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15,894.000 -35.000 -0.22%

10/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009J56

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.35B

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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 %
Bonds	107.110	112.470	5.360
Convertible	0.810	0.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.491	15.777
Price to Book	1.822	2.224
Price to Sales	1.184	1.872
Price to Cash Flow	8.126	5.305
Dividend Yield	1.478	2.838
5 Years Earnings Growth	12.264	17.723

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
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	LU1480270997	96.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	46.17B	5.86	3.05	0.45
Okasan Asia Oceania Bond Div 1M	15.53B	4.56	4.46	1.25
Okasan Europe HY Bond Div 1M EUR	10.76B	11.17	9.27	4.12
JP90C000GPG6	8.62B	15.80	10.01	-
Okasan Asia HY Plus Div 1M UnHedged	7.92B	20.28	9.49	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan US Short T.	15,894.000	-35.000	-0.22%
	Eaton Vance Float.	8.30	-0.00	0.00%