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Sbiokasan Emerging Countries Continuous Dividend Increase Growth Eq Open (0P0000WDVH)

Tokyo

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9,989.000 -28.000 -0.28%

22/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 20.84B

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0008EU4

Asset Class: Equity

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0P0000WDVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Emerging Countries Continuous Dividend Incr (0P0000WDVH) fund. Our Okasan Emerging Countries Continuous Dividend Incr 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	4.650	4.650	0.000
Other	95.350	95.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.654	5.954

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Countries Consecutive Dividend Growth Equity Fund (QII)	-	95.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	140.11B	13.55	21.55	11.55
Ok Asia O High Div Growth Eq Div 1M	84.2B	22.30	9.50	3.73
Okasan World REIT Selection US	29.31B	14.43	4.85	6.28
Okasan World REIT Selection Asia	27.17B	0.84	4.27	4.67
Okasan Japan New Technology Open	16.43B	28.70	10.72	12.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Emerging C.	9,989.000	-28.000	-0.28%