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Sbiokasan Wrap Approach Stable (0P00015W4I)

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

10,921.240 -0.760 -0.01%

09/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BS99

Asset Class: Equity

Morningstar Rating:
Total Assets: 338M

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0P00015W4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Wrap Approach Stable (0P00015W4I) fund. Our Okasan Wrap Approach Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.440	6.440
Shares	9.370	9.370
Bonds	65.670	65.670
Other	18.520	18.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.192	16.355
Price to Book	1.138	1.686
Price to Sales	1.281	1.513
Price to Cash Flow	9.160	9.208
Dividend Yield	3.246	2.419
5 Years Earnings Growth	9.754	11.226

Sector Allocation

Name	Net %	Category Average
Real Estate	34.590	10.610
Industrials	17.190	17.493
Technology	15.490	18.358
Consumer Cyclical	7.510	12.821
Financial Services	7.060	12.394
Basic Materials	6.560	4.595
Consumer Defensive	5.670	5.706
Communication Services	3.770	7.136
Healthcare	2.160	8.383

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SBIOkasan Domestic Bond Mother Fund	-	54.43	-	-
SBIOkasan World High-Interest Bond MF	-	15.72	-	-
Schroeder Developed Countries Foreign Equity Fund (For Qii	-	9.21	-	-
SBIOkasan Jpn Cont Div Increase Gr Eq MF	-	6.71	-	-
Qualified Institu Pvt Placement Alliance Bernstein Kokusai REIT Fund	-	3.12	-	-
Emerging Market Local CcySovereign Fund F for GIM FOFs (For QII	-	3.12	-	-
GIM Emerging Equity Focus F	JP90C0003W63	3.07	-	-
SBIOkasan JREIT Mother Fund	-	2.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	130.75B	7.65	19.20	10.38
Ok Asia O High Div Growth Eq Div 1M	82.89B	8.88	13.65	4.71
Okasan World REIT Selection US	24.79B	-5.41	2.95	6.02
Okasan World REIT Selection Asia	21.34B	7.02	2.61	5.47
Okasan Japan New Technology Open	19.82B	11.34	18.72	12.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan Wrap Appro.	10,921.240	-0.760	-0.01%
Artisan Value Ins.	15.67	+0.27	+1.75%
Credit Suisse Com.	22.60	+0.15	+0.67%
iShares India 50	52.38	-0.16	-0.30%
SGMA	3.010	-0.010	-0.33%