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Sbiokasan Wrap Approach Stable/growth (0P00015W4J)

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

13,877.460 -0.540 -0.00%

09/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BSB2

Asset Class: Equity

Morningstar Rating:
Total Assets: 448M

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0P00015W4J Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Wrap Approach Stable/Growth (0P00015W4J) fund. Our Okasan Wrap Approach Stable/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	6.970	6.970
Shares	19.410	19.410
Bonds	38.210	38.210
Other	35.410	35.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.599	16.701
Price to Book	1.130	1.808
Price to Sales	1.122	1.633
Price to Cash Flow	8.586	9.806
Dividend Yield	2.914	2.720
5 Years Earnings Growth	9.754	11.181

Sector Allocation

Name	Net %	Category Average
Real Estate	23.540	16.345
Industrials	20.100	15.370
Technology	18.100	17.646
Consumer Cyclical	8.780	11.237
Financial Services	8.260	12.054
Basic Materials	7.670	4.532
Consumer Defensive	6.630	5.547
Communication Services	4.400	6.534
Healthcare	2.530	8.475

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	-	24.53	-	-
SBIOkasan Domestic Bond Mother Fund	-	22.20	-	-
SBIOkasan World High-Interest Bond MF	-	18.42	-	-
SBIOkasan Jpn Cont Div Increase Gr Eq MF	-	16.29	-	-
Qualified Institu Pvt Placement Alliance Bernstein Kokusai REIT Fund	-	4.10	-	-
Emerging Market Local CcySovereign Fund F for GIM FOFs (For QII	-	3.93	-	-
SBIOkasan JREIT Mother Fund	-	3.83	-	-
JPM Emerging Equity Fund	JP90C0003Y87	2.84	-	-

Top Equity Funds by SBI 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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