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Okasan Yamaguchi Prefecture Support Fund (0P00009YPP)

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Okasan Yamaguchi Prefecture Support Fund historical data, for real-time data please try another search
8,162.480 -0.520    -0.01%
11/05 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0004A27 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 90M
Okasan Yamaguchi Prefecture Support Fund 8,162.480 -0.520 -0.01%

0P00009YPP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Okasan Yamaguchi Prefecture Support Fund (0P00009YPP) fund. Our Okasan Yamaguchi Prefecture Support Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.110 5.110 0.000
Shares 49.780 49.780 0.000
Bonds 45.110 45.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.477 17.032
Price to Book 0.942 1.801
Price to Sales 0.481 1.714
Price to Cash Flow 5.852 9.966
Dividend Yield 3.426 2.724
5 Years Earnings Growth 6.548 11.096

Sector Allocation

Name  Net % Category Average
Basic Materials 28.810 4.701
Consumer Cyclical 19.310 11.542
Healthcare 17.880 8.703
Industrials 11.690 15.252
Energy 10.010 2.508
Technology 8.530 17.377
Financial Services 2.370 11.719
Utilities 1.200 2.234
Consumer Defensive 0.130 5.737
Real Estate 0.080 17.646

Region Allocation

  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name ISIN Weight % Last Change %
Okasan Domestic/Abroad Bd Mother - 48.52 - -
  Takeda Pharmaceutical JP3463000004 4.00 4,276.0 -0.88%
  Bridgestone Corp. JP3830800003 3.99 5,965.0 -4.02%
  Hitachi JP3788600009 3.90 3,978.0 -1.68%
  Tosoh Corp. JP3595200001 3.28 2,109.0 -1.38%
  Fast Retailing JP3802300008 3.03 47,800.0 -1.14%
  Terumo Corp. JP3546800008 2.94 2,625.0 -1.35%
  Panasonic JP3866800000 2.80 1,635.0 -1.98%
  Nippon Steel JP3381000003 2.08 2,863.0 -1.55%
  Eneos Holdings JP3386450005 2.07 691.6 +0.90%

Top Equity Funds by Okasan Asset Management Co Ltd

  Name Rating 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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