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Sbiokasan Us Short Term High Yield Bond Open (0P0000ZFHD)

Tokyo

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15,127.000 +73.000 +0.48%

05/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.7B

Type: Fund

Market: Japan

ISIN: JP90C0009J56

Asset Class: Bond

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0P0000ZFHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan US Short Term High Yield Bond Open (0P0000ZFHD) fund. Our Okasan US Short Term High Yield Bond 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	6.660	49.590	42.930
Bonds	93.280	110.050	16.770
Convertible	1.080	1.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.056	15.505
Price to Book	1.772	2.195
Price to Sales	1.106	1.912
Price to Cash Flow	6.941	5.289
Dividend Yield	1.766	2.821
5 Years Earnings Growth	14.014	15.851

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Allianz Global High Yield A USD	LU1480270997	96.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	46.99B	2.55	2.26	1.01
Okasan Asia Oceania Bond Div 1M	16.06B	5.40	5.43	1.96
Okasan Europe HY Bond Div 1M EUR	11.17B	6.45	8.03	4.29
JP90C000GPG6	8.61B	10.40	11.97	-
Okasan Asia HY Plus Div 1M UnHedged	7.97B	10.58	5.32	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan US Short T.	15,127.000	+73.000	+0.48%