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Sbiokasan Asia High Yield Plus Dividend 1 Month Unhedged (0P0000WU4E)

Tokyo

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7,716.000 -73.000 -0.94%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008JR9

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.4B

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0P0000WU4E Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Asia High Yield Plus Dividend 1 Month UnHed (0P0000WU4E) fund. Our Okasan Asia High Yield Plus Dividend 1 Month UnHed 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	2.290	2.290	0.000
Other	97.710	97.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.286	5.984

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Asia High Yield Bond Fund F (No Currency Hedging) (QII)	-	86.01	-	-
	Schroeder International Selection Fund-Asia CB Class C (USD)	-	11.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	44.44B	-1.96	3.01	0.51
Okasan Asia Oceania Bond Div 1M	14.93B	-2.06	5.19	1.50
Okasan US Short Term HY Bond Open	14.63B	-0.18	16.02	6.31
Okasan Europe HY Bond Div 1M EUR	10.28B	-1.84	9.52	4.79
JP90C000GPG6	7.98B	-1.93	8.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Asia High .	7,716.000	-73.000	-0.94%