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

Tokyo

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8,142.000 +25.000 +0.31%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0008JR9

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.04B

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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	5.640

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	47.11B	5.64	2.70	1.28
Okasan Asia Oceania Bond Div 1M	16.08B	5.53	4.41	1.78
Okasan US Short Term HY Bond Open	14.9B	9.13	12.98	6.11
Okasan Europe HY Bond Div 1M EUR	11.05B	11.58	9.37	4.91
JP90C000GPG6	8.69B	10.40	11.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Asia High .	8,142.000	+25.000	+0.31%