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Okasan World 3 Asset Diversified Fund (0P00009ZP0)

Tokyo

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Okasan World 3 Asset Diversified Fund historical data, for real-time data please try another search

5,145.630 -0.370 -0.01%

12/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004QX1

Asset Class: Equity

Morningstar Rating:
Total Assets: 238M

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0P00009ZP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan World 3 Asset Diversified Fund (0P00009ZP0) fund. Our Okasan World 3 Asset Diversified Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.650	5.650
Shares	30.560	30.560
Bonds	31.010	31.010
Convertible	0.070	0.070
Other	32.720	32.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.741	16.913
Price to Book	1.652	1.722
Price to Sales	7.275	1.962
Price to Cash Flow	14.162	10.013
Dividend Yield	4.834	3.078
5 Years Earnings Growth	4.381	9.972

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	26.078

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche High Dividend World Equity fd	-	32.58	-	-
Okasan World High-Interest Bond Mother	-	32.47	-	-
Okasan North America REIT Mother	-	21.68	-	-
Okasan Australia/Asia REIT Mother	-	7.47	-	-
Okasan Europe REIT Mother	-	3.37	-	-

Top Equity Funds by Okasan Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	129.35B	7.65	19.20	10.38
Ok Asia O High Div Growth Eq Div 1M	81.96B	8.88	13.65	4.71
Okasan World REIT Selection US	24.75B	-5.41	2.95	6.02
Okasan World REIT Selection Asia	21.26B	7.02	2.61	5.47
Okasan Japan New Technology Open	20.24B	11.34	18.72	12.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan World 3 As.	5,145.630	-0.370	-0.01%
BNP Zt 15,62 EUR .	55.350	0.000	0.00%
Invesco Dividend .	28.130	+0.020	+0.07%
Morgan Stanley In.	7.120	+0.020	+0.28%
Capital Group Glo.	12.170	+0.410	+3.49%
Fidelity Funds - .	9.034	-0.035	-0.39%
JPMorgan Funds .	25.880	-0.590	-2.23%
Templeton Asian S.	68.400	-0.250	-0.36%