Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Sky Ocean Core Wrap Stable (0P0001612G)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
11,473.000 -15.000    -0.13%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sky Ocean Asset Management Co., Ltd.
ISIN:  JP90C000BWG3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.1B
Sky Ocean Core Wrap Stable 11,473.000 -15.000 -0.13%

0P0001612G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sky Ocean Core Wrap Stable (0P0001612G) fund. Our Sky Ocean Core Wrap Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 1.020 1.020 0.000
Bonds 8.860 13.140 4.280
Convertible 0.020 0.020 0.000
Other 94.760 94.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.115 16.834
Price to Book 4.260 1.751
Price to Sales 2.579 1.582
Price to Cash Flow 15.012 9.625
Dividend Yield 0.928 2.759
5 Years Earnings Growth 13.863 10.877

Sector Allocation

Name  Net % Category Average
Technology 35.490 16.579
Healthcare 22.350 8.991
Financial Services 11.030 11.223
Consumer Cyclical 10.840 11.829
Communication Services 6.540 5.958
Industrials 5.250 15.137
Energy 3.500 2.605
Consumer Defensive 2.210 5.999
Basic Materials 1.630 4.932
Utilities 0.830 2.172
Real Estate 0.320 17.689

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name ISIN Weight % Last Change %
Japanese Bond Strategic Fund for Manulife FOFs (qii) - 9.91 - -
Meiji Yasuda Japanese Bond Active Strategy Fund for FOFs ( Qii) - 8.30 - -
Japanese Bond Twin Strategy Fund S for FOFs (QII) - 8.28 - -
Domestic stock index fund S for FOFs (Qii) - 7.17 - -
Gold Fund for FOFs with Currency Hedging(QII) - 6.77 - -
J-REIT Index Fund S for FOFs (QII) - 6.73 - -
Commodity LS Alpha Fund S for FOFs (QII) - 4.27 - -
Pictet Multi-Strategy Link Fund S for FOFs (QII) - 4.26 - -
Nomura FOFs Japanese Stock Beta Hedge Strategy Fund (QII) - 3.98 - -
US Stock LS Fund S for FOFs(QII) - 3.78 - -

Top Equity Funds by Sky Ocean Asset Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sky Ocean Core Wrap Growth 6.03B 6.38 5.59 -
  Sky Ocean Australia REIT Div 1M 983M 5.61 6.80 -
  Sky Ocean Australia REIT Div 2Y 791M 5.63 6.81 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001612G Comments

Write your thoughts about Sky Ocean Core Wrap Stable
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email