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Sbiokasan Asia Oceania High Dividend Growth Equity Open Dividend 1 Month (0P00009YPY)

Tokyo

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1,682.000 -28.000 -1.64%

11/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 79.79B

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0001YV5

Asset Class: Equity

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0P00009YPY Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Asia Oceania High Dividend Growth Equity Op (0P00009YPY) fund. Our Okasan Asia Oceania High Dividend Growth Equity Op 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	1.210	1.210	0.000
Other	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.945	12.703
Price to Book	1.311	1.518
Price to Sales	1.008	1.368
Price to Cash Flow	5.171	7.725
Dividend Yield	2.807	3.284
5 Years Earnings Growth	10.389	11.408

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.213	2.157

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring Asia Oceania Hi Div Eq Op	JP90C00005N8	98.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	136.7B	-1.25	18.66	10.35
Okasan World REIT Selection US	27.25B	-1.72	7.91	6.31
Okasan World REIT Selection Asia	24.3B	-5.24	3.43	3.90
Ok EM Contin Div Increase Growth Eq	17.79B	-3.02	9.34	4.76
Ok US Contin Div Increase Growth Eq	14.95B	1.05	16.03	11.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Asia Ocean.	1,682.000	-28.000	-1.64%