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Sbiokasan Infra Related High Dividend Asset Fund D1m Jpy (0P0000YVE0)

Tokyo

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11,632.000 -270.000 -2.27%

03/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C00096B2

Asset Class: Equity

General
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0P0000YVE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Infrastructure Related High Dividend Asset (0P0000YVE0) fund. Our Okasan Infrastructure Related High Dividend Asset 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	2.510	2.510	0.000
Stocks	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.136	15.619
Price to Book	1.214	1.401
Price to Sales	1.574	1.075
Price to Cash Flow	8.693	8.482
Dividend Yield	3.950	2.446
5 Years Earnings Growth	9.032	12.152

Sector Allocation

Name	Net %	Category Average
Real Estate	47.630	8.792
Industrials	21.230	23.582
Financial Services	9.690	16.288
Technology	9.160	24.712
Consumer Cyclical	3.650	23.344
Communication Services	3.530	10.386
Basic Materials	2.650	7.476
Utilities	1.620	2.368
Energy	0.830	1.440

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan Infra Rel Hi Div Asst MF	-	99.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	131.8B	-1.25	18.66	10.35
Ok Asia O High Div Growth Eq Div 1M	80.66B	-1.58	9.97	3.33
Okasan World REIT Selection US	27.75B	-1.72	7.91	6.31
Okasan World REIT Selection Asia	24.22B	-5.24	3.43	3.90
Ok EM Contin Div Increase Growth Eq	16.59B	-5.27	8.69	4.21

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