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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	16.351
Price to Book	1.138	1.675
Price to Sales	1.281	1.496
Price to Cash Flow	9.160	9.143
Dividend Yield	3.246	2.418
5 Years Earnings Growth	9.754	11.071

Sector Allocation

Name	Net %	Category Average
Real Estate	34.590	10.614
Industrials	17.190	17.588
Technology	15.490	18.124
Consumer Cyclical	7.510	12.968
Financial Services	7.060	12.144
Basic Materials	6.560	4.741
Consumer Defensive	5.670	5.835
Communication Services	3.770	7.039
Healthcare	2.160	8.473

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	125.95B	1.82	18.06	10.01
Ok Asia O High Div Growth Eq Div 1M	84.26B	4.21	10.89	3.93
Okasan World REIT Selection US	25.56B	-8.75	3.49	6.20
Okasan World REIT Selection Asia	22.12B	1.36	1.02	4.88
Okasan Japan New Technology Open	19.29B	9.39	17.59	12.17

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