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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	16.934
Price to Book	1.130	1.815
Price to Sales	1.122	1.690
Price to Cash Flow	8.586	9.972
Dividend Yield	2.914	2.720
5 Years Earnings Growth	9.754	11.161

Sector Allocation

Name	Net %	Category Average
Real Estate	23.540	17.126
Industrials	20.100	15.045
Technology	18.100	17.672
Consumer Cyclical	8.780	11.380
Financial Services	8.260	11.752
Basic Materials	7.670	4.734
Consumer Defensive	6.630	5.636
Communication Services	4.400	6.389
Healthcare	2.530	8.660

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	122.24B	2.00	18.57	9.70
Ok Asia O High Div Growth Eq Div 1M	81.34B	-0.95	9.37	2.86
Okasan World REIT Selection US	25.53B	-8.17	3.05	5.57
Okasan World REIT Selection Asia	21.79B	-4.13	0.36	3.98
Okasan Japan New Technology Open	17.89B	1.17	14.17	11.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan Wrap Appro.	13,877.460	-0.540	-0.00%
Richards Bay Coal	91.35	0.00	0.00%
GLOBAL SCHRODER Q.	2.589	+0.004	+0.16%