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Sbiokasan Infra Related High Dividend Asset Fund D1m Usd (0P00014JPW)

Tokyo

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17,295.000 -101.000 -0.58%

30/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C000AZU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.17B

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0P00014JPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Infrastructure Related High Dividend Asset (0P00014JPW) 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 %
Cash	5.000	5.000
Stocks	94.060	94.060
Other	0.940	0.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.680	16.687
Price to Book	1.427	2.106
Price to Sales	1.451	1.592
Price to Cash Flow	10.177	9.461
Dividend Yield	3.232	3.001
5 Years Earnings Growth	8.656	9.798

Sector Allocation

Name	Net %	Category Average
Real Estate	44.750	6.535
Industrials	24.110	13.559
Technology	9.850	19.529
Financial Services	9.330	10.186
Communication Services	4.090	6.513
Consumer Cyclical	3.120	12.044
Basic Materials	3.020	6.141
Utilities	1.200	28.048
Energy	0.530	6.434

Region Allocation

Equities

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	-	97.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	141.76B	13.55	21.55	11.55
Ok Asia O High Div Growth Eq Div 1M	83.76B	22.30	9.50	3.73
Okasan World REIT Selection US	28.67B	14.43	4.85	6.28
Okasan World REIT Selection Asia	26.64B	0.84	4.27	4.67
Ok EM Contin Div Increase Growth Eq	20.38B	19.66	9.31	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Infrastruc.	17,295.000	-101.000	-0.58%
	ChinaAMC Asia Bon.	1.238	+0.003	+0.22%