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Sbiokasan Japan Index Open 225 (0P00009ZPW)

Tokyo

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28,187.000 -477.000 -1.66%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.99B

Type: Fund

Market: Japan

ISIN: JP90C0001Y71

Asset Class: Equity

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0P00009ZPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan Index Open 225 (0P00009ZPW) fund. Our Okasan Japan Index Open 225 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	2.030	2.030	0.000
Stocks	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.026	18.236
Price to Book	1.572	1.777
Price to Sales	1.158	1.389
Price to Cash Flow	10.123	10.200
Dividend Yield	2.432	2.094
5 Years Earnings Growth	9.628	10.595

Sector Allocation

Name	Net %	Category Average
Industrials	22.020	20.377
Consumer Cyclical	19.200	16.183
Technology	18.170	23.639
Healthcare	12.810	10.765
Communication Services	11.230	8.731
Consumer Defensive	5.900	6.064
Basic Materials	5.630	6.477
Financial Services	3.080	6.143
Real Estate	1.500	3.252
Energy	0.290	0.780
Utilities	0.160	0.549

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan Japan Index Open 225 Mother Fd	-	99.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	160.86B	11.00	21.36	11.87
Ok Asia O High Div Growth Eq Div 1M	89.26B	23.53	9.29	4.62
Okasan World REIT Selection US	31.35B	19.65	9.50	8.43
Okasan World REIT Selection Asia	28.87B	5.10	5.84	6.39
Ok EM Contin Div Increase Growth Eq	23.21B	16.18	8.98	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Japan Inde.	28,187.000	-477.000	-1.66%