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Okasan Yamaguchi Prefecture Support Fund (0P00009YPP)

Tokyo

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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

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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 %
Cash	5.110	5.110
Shares	49.780	49.780
Bonds	45.110	45.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.477	16.701
Price to Book	0.942	1.808
Price to Sales	0.481	1.633
Price to Cash Flow	5.852	9.806
Dividend Yield	3.426	2.720
5 Years Earnings Growth	6.548	11.181

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.810	4.532
Consumer Cyclical	19.310	11.237
Healthcare	17.880	8.475
Industrials	11.690	15.370
Energy	10.010	2.442
Technology	8.530	17.646
Financial Services	2.370	12.054
Utilities	1.200	2.271
Consumer Defensive	0.130	5.547
Real Estate	0.080	16.345

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	4,421.0	-0.23%
Bridgestone Corp.	JP3830800003	3.99	6,701.0	-0.01%
Hitachi	JP3788600009	3.90	4,049.0	-1.58%
Tosoh Corp.	JP3595200001	3.28	2,334.5	+0.11%
Fast Retailing	JP3802300008	3.03	46,520.0	-1.21%
Terumo Corp.	JP3546800008	2.94	2,663.5	+0.02%
Panasonic	JP3866800000	2.80	1,515.0	-1.21%
Nippon Steel	JP3381000003	2.08	3,115.0	-0.16%
Eneos Holdings	JP3386450005	2.07	879.8	+0.26%

Top Equity Funds by Okasan Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	129.35B	7.65	19.20	10.38
Ok Asia O High Div Growth Eq Div 1M	81.96B	8.88	13.65	4.71
Okasan World REIT Selection US	24.75B	-5.41	2.95	6.02
Okasan World REIT Selection Asia	21.26B	7.02	2.61	5.47
Okasan Japan New Technology Open	20.24B	11.34	18.72	12.25

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