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Sbiokasan Wrap Approach Growth (0P00015W4K)

Tokyo

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Okasan Wrap Approach Growth historical data, for real-time data please try another search

16,617.630 -0.370 -0.00%

09/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BSC0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P00015W4K Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Wrap Approach Growth (0P00015W4K) fund. Our Okasan Wrap Approach Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.500	9.500
Shares	30.300	30.300
Bonds	8.330	8.330
Other	51.860	51.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.412	16.527
Price to Book	1.127	1.657
Price to Sales	1.077	2.758
Price to Cash Flow	8.407	10.334
Dividend Yield	2.805	3.492
5 Years Earnings Growth	9.754	10.582

Sector Allocation

Name	Net %	Category Average
Industrials	21.060	9.573
Real Estate	19.880	31.506
Technology	18.970	17.354
Consumer Cyclical	9.190	10.522
Financial Services	8.650	14.882
Basic Materials	8.040	4.404
Consumer Defensive	6.950	6.003
Communication Services	4.610	5.672
Healthcare	2.650	6.155

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Schroeder Developed Countries Foreign Equity Fund (For Qii	-	40.45	-	-
SBIOkasan Jpn Cont Div Increase Gr Eq MF	-	26.65	-	-
SBIOkasan World High-Interest Bond MF	-	5.86	-	-
Qualified Institu Pvt Placement Alliance Bernstein Kokusai REIT Fund	-	4.98	-	-
Emerging Market Local CcySovereign Fund F for GIM FOFs (For QII	-	4.89	-	-
SBIOkasan JREIT Mother Fund	-	4.78	-	-
SBIOkasan Domestic Bond Mother Fund	-	2.97	-	-
GIM Emerging Equity Fund F (For Qii)	-	1.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	127.53B	-2.25	17.84	9.65
Ok Asia O High Div Growth Eq Div 1M	79.97B	-8.21	7.28	2.07
Okasan World REIT Selection US	25.55B	-10.37	-0.48	5.62
Okasan World REIT Selection Asia	21.37B	-6.76	-1.32	3.86
Okasan Japan New Technology Open	18.22B	-6.52	11.01	10.88

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