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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 - Closed. 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	16.867
Price to Book	1.652	1.710
Price to Sales	7.275	1.917
Price to Cash Flow	14.162	9.915
Dividend Yield	4.834	3.083
5 Years Earnings Growth	4.381	10.315

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	25.378

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	126.08B	-2.25	17.84	9.65
Ok Asia O High Div Growth Eq Div 1M	78.12B	-8.21	7.28	2.07
Okasan World REIT Selection US	25.42B	-10.37	-0.48	5.62
Okasan World REIT Selection Asia	21.25B	-6.76	-1.32	3.86
Okasan Japan New Technology Open	18.53B	-6.52	11.01	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan World 3 As.	5,145.630	-0.370	-0.01%
Generasjon 2025 B.	554.548	-0.190	-0.04%
RGA-Gestión Activ.	6.879	-0.001	-0.02%
FATOR SINERGIA FU.	871.416	-1.020	-0.12%