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Sbiokasan Japan High Dividend Rebalance Open (0P00009ZP3)

Tokyo

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12,813.000 +82.000 +0.64%

05/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 161.8B

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

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Name	Net %	Long %	Short %
Cash	2.570	2.570	0.000
Stocks	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.283	10.225
Price to Book	0.823	0.844
Price to Sales	0.534	0.526
Price to Cash Flow	4.674	6.010
Dividend Yield	4.807	3.397
5 Years Earnings Growth	8.507	10.303

Sector Allocation

Name	Net %	Category Average
Industrials	26.140	31.516
Consumer Cyclical	21.310	18.327
Financial Services	14.310	12.890
Basic Materials	12.650	10.979
Healthcare	5.720	4.468
Real Estate	4.280	4.087
Consumer Defensive	4.280	3.862
Technology	4.230	8.950
Communication Services	2.860	4.720
Energy	2.840	1.888
Utilities	1.380	2.305

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kawasaki Kisen Kaisha	JP3223800008	1.52	2,165.0	+0.98%
Persol Holdings	JP3547670004	1.50	256.1	+1.27%
Brother Industries Ltd	JP3830000000	1.48	3,045.0	+1.03%
Komatsu	JP3304200003	1.45	4,102.0	+2.24%
Hitachi Construction Machinery Co	JP3787000003	1.45	3,446.0	+1.41%
MS&AD Insurance Group Holdings	JP3890310000	1.44	3,450.0	+1.44%
Sankyo Co Ltd	JP3326410002	1.43	2,065.0	-0.39%
Mitsui O.S.K. Lines	JP3362700001	1.43	5,278.0	+0.76%
SoftBank Corp	JP3732000009	1.42	191.9	+0.16%
Nishimatsu Const Co Ltd	JP3659200004	1.42	5,144.0	+0.61%

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	90B	20.86	9.89	4.56
Okasan World REIT Selection Asia	29.87B	6.11	8.03	6.76
Okasan World REIT Selection US	31.16B	11.92	10.01	8.51
Ok EM Contin Div Increase Growth Eq	23.76B	16.18	8.98	5.59
Okasan Japan New Technology Open	15.21B	20.28	10.11	11.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Japan High.	12,813.000	+82.000	+0.64%