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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	17.032
Price to Book	1.130	1.801
Price to Sales	1.122	1.714
Price to Cash Flow	8.586	9.966
Dividend Yield	2.914	2.724
5 Years Earnings Growth	9.754	11.096

Sector Allocation

Name	Net %	Category Average
Real Estate	23.540	17.646
Industrials	20.100	15.252
Technology	18.100	17.377
Consumer Cyclical	8.780	11.542
Financial Services	8.260	11.719
Basic Materials	7.670	4.701
Consumer Defensive	6.630	5.737
Communication Services	4.400	6.387
Healthcare	2.530	8.703

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	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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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan Wrap Appro.	13,877.460	-0.540	-0.00%
Putnam Absolute R.	8.99	-0.03	-0.33%
Fondo Banorte Ixe.	6.396	+0.002	+0.03%
21Shares Injectiv.	10.01	-1.73	-14.73%