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Sbiokasan Japan Index 225 Dc Fund (0P00009ZPT)

Tokyo

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45,147.000 -366.000 -0.80%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 4.93B

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0001YA9

Asset Class: Equity

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0P00009ZPT Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan Index 225 DC Fund (0P00009ZPT) fund. Our Okasan Japan Index 225 DC Fund 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	0.110	0.110	0.000
Stocks	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.319	18.254
Price to Book	1.563	1.772
Price to Sales	1.162	1.385
Price to Cash Flow	10.029	10.196
Dividend Yield	2.328	2.072
5 Years Earnings Growth	8.752	10.734

Sector Allocation

Name	Net %	Category Average
Technology	20.630	23.750
Industrials	20.490	20.373
Consumer Cyclical	20.230	16.077
Communication Services	11.500	8.677
Healthcare	11.080	10.663
Basic Materials	5.680	6.563
Consumer Defensive	5.470	6.047
Financial Services	2.900	6.238
Real Estate	1.590	3.224
Energy	0.270	0.797
Utilities	0.160	0.520

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 Index Open 225 Mother Fd	-	99.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	158.27B	11.00	21.36	11.87
Ok Asia O High Div Growth Eq Div 1M	87.4B	23.53	9.29	4.62
Okasan World REIT Selection US	32.06B	19.65	9.50	8.43
Okasan World REIT Selection Asia	28.24B	5.10	5.84	6.39
Ok EM Contin Div Increase Growth Eq	22.45B	16.18	8.98	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Japan Inde.	45,147.000	-366.000	-0.80%