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Sbiokasan Japan Esg Open (0P00009ZPK)

Tokyo

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12,074.000 +53.000 +0.44%

01/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0001YT9

Asset Class: Equity

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0P00009ZPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan SRI Open (0P00009ZPK) fund. Our Okasan Japan SRI 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	10.610	10.610	0.000
Stocks	89.390	89.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.659	14.303
Price to Book	1.357	1.261
Price to Sales	1.183	0.899
Price to Cash Flow	8.365	7.236
Dividend Yield	2.212	2.473
5 Years Earnings Growth	10.424	10.916

Sector Allocation

Name	Net %	Category Average
Industrials	25.400	23.835
Technology	20.020	16.867
Consumer Cyclical	11.920	15.741
Consumer Defensive	9.680	6.237
Financial Services	9.530	11.991
Communication Services	9.270	7.728
Basic Materials	5.200	6.052
Real Estate	4.620	2.403
Healthcare	3.250	7.792
Utilities	1.100	1.413

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 ESG Mother Fund	-	90.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	133.21B	-1.25	18.66	10.35
Ok Asia O High Div Growth Eq Div 1M	79.92B	-1.58	9.97	3.33
Okasan World REIT Selection US	27.71B	-1.72	7.91	6.31
Okasan World REIT Selection Asia	24.11B	-5.24	3.43	3.90
Ok EM Contin Div Increase Growth Eq	16.54B	-5.27	8.69	4.21

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