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Sbiokasan Cny Sovereign Open (0P0001EHPB)

Tokyo

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14,095.000 +76.000 +0.54%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 9.92B

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C000GPG6

Asset Class: Bond

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0P0001EHPB Overview

Find basic information about the Sbiokasan Cny Sovereign Open mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001EHPB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.32%

Prev. Close14,019

Risk Rating

TTM Yield1.65%

ROEN/A

IssuerOkasan Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateOct 12, 2018

Total Assets9.92B

Expenses1.30%

Min. InvestmentN/A

Market CapN/A

CategorySpecific Country/Area Bond

What is your sentiment on Okasan CNY Sovereign Open?

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Sbiokasan Cny Sovereign Open Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1104	1064	1161	1404	1485	-
Fund Return	10.4%	6.35%	16.14%	11.97%	8.24%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	47.41B	5.64	2.70	1.28
Okasan Asia Oceania Bond Div 1M	16.25B	5.53	4.41	1.78
Okasan US Short Term HY Bond Open	13.94B	9.13	12.98	6.11
Okasan Europe HY Bond Div 1M EUR	11.21B	11.58	9.37	4.91
Okasan Asia HY Plus Div 1M UnHedged	7.52B	10.58	5.32	3.41

Top Funds for Specific Country/Area Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura India Bond Fund Dividend 1 M	116.68B	6.00	8.01	5.65
Daiwa HG CAD Bond Div 1M	55.35B	5.92	6.26	1.75
ES India Utility Infra Bond Div 1M	43.78B	11.20	11.88	-
Daiwa Brazil Bond Open Dividend1Mon	35.52B	-11.08	18.03	1.98
SMAM India Bond Fund Dividend 1 Mon	24.21B	6.85	9.09	5.17

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan CNY Sovereign Mother Fund	-	99.45	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan CNY Sovere.	14,095.000	+76.000	+0.54%