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Sbiokasan Asia Oceania Bond Open Dividend 1 Month (0P0000MULQ)

Tokyo

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4,006.000 -33.000 -0.82%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.88B

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0006R91

Asset Class: Bond

General
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0P0000MULQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Asia Oceania Bond Open Dividend 1 Month (0P0000MULQ) fund. Our Okasan Asia Oceania Bond Open Dividend 1 Month 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	9.600	10.240	0.640
Bonds	90.400	90.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.300	25.800
Price to Book	1.105	1.103
Price to Sales	5.056	4.245
Price to Cash Flow	20.191	13.641
Dividend Yield	2.978	4.884
5 Years Earnings Growth	17.467	14.286

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.265	55.173
Corporate	39.693	33.499
Cash	9.164	7.086
Securitized	0.878	16.657

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Australia Bond Fd D2Y	-	79.71	-	-
	SBIOkasan Asia New Zealand Bond MF	-	19.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	46.76B	5.64	2.70	1.28
Okasan US Short Term HY Bond Open	14.92B	9.13	12.98	6.11
Okasan Europe HY Bond Div 1M EUR	10.82B	11.58	9.37	4.91
JP90C000GPG6	8.54B	10.40	11.97	-
Okasan Asia HY Plus Div 1M UnHedged	7.87B	10.58	5.32	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Asia Ocean.	4,006.000	-33.000	-0.82%
	Yinhua YuanJing B.	1.144	-0.001	-0.09%