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Sky Ocean Core Wrap Stable (0P0001612G)

Tokyo

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11,397.000 +3.000 +0.03%

15/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 5.35B

Type: Fund

Market: Japan

Issuer: Sky Ocean Asset Management Co., Ltd.

ISIN: JP90C000BWG3

Asset Class: Equity

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0P0001612G Holdings

Comprehensive information about top holdings and Key Holding Information for the Sky Ocean Core Wrap Stable (0P0001612G) fund. Our Sky Ocean Core Wrap Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	1.020	1.020	0.000
Bonds	8.860	13.140	4.280
Convertible	0.020	0.020	0.000
Other	94.760	94.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.115	16.176
Price to Book	4.260	1.664
Price to Sales	2.579	1.679
Price to Cash Flow	15.012	9.127
Dividend Yield	0.928	2.968
5 Years Earnings Growth	13.863	10.353

Sector Allocation

Name	Net %	Category Average
Technology	35.490	16.249
Healthcare	22.350	9.431
Financial Services	11.030	11.432
Consumer Cyclical	10.840	11.583
Communication Services	6.540	6.096
Industrials	5.250	15.476
Energy	3.500	2.703
Consumer Defensive	2.210	6.341
Basic Materials	1.630	4.939
Utilities	0.830	2.419
Real Estate	0.320	19.048

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japanese Bond Strategic Fund for Manulife FOFs (qii)	-	9.91	-	-
Meiji Yasuda Japanese Bond Active Strategy Fund for FOFs ( Qii)	-	8.30	-	-
Japanese Bond Twin Strategy Fund S for FOFs (QII)	-	8.28	-	-
Domestic stock index fund S for FOFs (Qii)	-	7.17	-	-
Gold Fund for FOFs with Currency Hedging(QII)	-	6.77	-	-
J-REIT Index Fund S for FOFs (QII)	-	6.73	-	-
Commodity LS Alpha Fund S for FOFs (QII)	-	4.27	-	-
Pictet Multi-Strategy Link Fund S for FOFs (QII)	-	4.26	-	-
Nomura FOFs Japanese Stock Beta Hedge Strategy Fund (QII)	-	3.98	-	-
US Stock LS Fund S for FOFs(QII)	-	3.78	-	-

Top Equity Funds by Sky Ocean Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Sky Ocean Core Wrap Growth	6.28B	6.38	5.59	-
Sky Ocean Australia REIT Div 1M	1.07B	5.61	6.80	-
Sky Ocean Australia REIT Div 2Y	820M	5.63	6.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sky Ocean Core Wr.	11,397.000	+3.000	+0.03%