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Sbiokasan Asia High Yield Plus Dividend 1 Month Hedged (0P0000WU4D)

Tokyo

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4,376.000 -15.000 -0.34%

17/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 537M

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0008JS7

Asset Class: Bond

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0P0000WU4D Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Asia High Yield Plus Dividend 1 Month Hedge (0P0000WU4D) fund. Our Okasan Asia High Yield Plus Dividend 1 Month Hedge 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	2.460	2.460	0.000
Other	97.540	97.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.458	3.391

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Asian High Yield Bond Fund F (Currency Hedged) (For Qii)	-	85.91	-	-
	Schroeder International Selection Fund-Asia CB Class C (USD)	-	11.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	44.26B	-3.32	3.09	0.34
Okasan US Short Term HY Bond Open	13.91B	-0.18	16.02	6.31
Okasan Asia Oceania Bond Div 1M	14.59B	-4.45	4.03	1.09
Okasan Europe HY Bond Div 1M EUR	10.34B	-3.58	9.41	4.41
JP90C000GPG6	7.62B	-1.93	8.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Asia High .	4,376.000	-15.000	-0.34%