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Sbiokasan Japan High Dividend Rebalance Open (0P00009ZP3)

Tokyo

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13,389.000 +207.000 +1.57%

30/04 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 192.86B

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0001YP7

Asset Class: Equity

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0P00009ZP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan High Dividend Rebalance Open (0P00009ZP3) fund. Our Okasan Japan High Dividend Rebalance Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.260	2.260	0.000
Stocks	97.740	97.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.655	8.737
Price to Book	0.712	0.688
Price to Sales	0.473	0.426
Price to Cash Flow	4.417	5.054
Dividend Yield	5.091	4.378
5 Years Earnings Growth	9.800	11.100

Sector Allocation

Name	Net %	Category Average
Financial Services	22.720	12.974
Consumer Cyclical	21.820	21.038
Industrials	18.570	31.352
Basic Materials	12.830	12.410
Energy	7.130	2.955
Communication Services	4.270	3.500
Healthcare	4.240	3.908
Technology	2.800	6.885
Consumer Defensive	2.780	3.361
Utilities	1.430	2.011
Real Estate	1.420	4.898

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tosoh Corp.	JP3595200001	1.43	2,162.0	-0.80%
Lixil Group	JP3626800001	1.43	1,658.0	-2.30%
SBI Holdings Inc	JP3436120004	1.43	3,774.0	-2.02%
Iida Group Holdings Co Ltd	JP3131090007	1.42	1,986.0	-1.61%
Japan Post Insurance	JP3233250004	1.42	2,876.0	-2.56%
Eneos Holdings	JP3386450005	1.42	709.4	-2.94%
Mitsui O.S.K. Lines	JP3362700001	1.41	4,769.0	-4.43%
Kobe Steel	JP3289800009	1.41	1,887.0	-2.40%
Hazama Ando Corp	JP3767810009	1.41	1,166.0	-1.02%
Isuzu Motors	JP3137200006	1.41	1,980.0	-0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Ok Asia O High Div Growth Eq Div 1M	92.25B	8.38	1.57	4.36
Okasan World REIT Selection Asia	34.3B	-3.70	4.55	7.07
Ok EM Contin Div Increase Growth Eq	34.26B	9.75	7.16	6.00
Okasan World REIT Selection US	28.68B	5.08	13.39	8.95
Okasan Japan New Technology Open	14.33B	24.83	13.39	13.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Japan High.	13,389.000	+207.000	+1.57%