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Sbiokasan Asia Oceania Bond Open Dividend 1 Year (0P0000ZWDP)

Tokyo

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12,626.000 -46.000 -0.36%

30/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0009KW5

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.59B

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0P0000ZWDP Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Asia Oceania Bond Open Dividend 1 Year (0P0000ZWDP) fund. Our Okasan Asia Oceania Bond Open Dividend 1 Year 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	20.010	20.580	0.570
Bonds	79.990	79.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.784	25.800
Price to Book	0.865	1.103
Price to Sales	3.367	4.245
Price to Cash Flow	14.469	13.641
Dividend Yield	5.186	4.884
5 Years Earnings Growth	-	14.286

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.665	31.773
Government	28.504	53.015
Cash	19.831	7.805

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	LM Australia Bond Fund Dividend 2 Year	JP90C0009PU8	78.93	12,414.000	-0.30%
	Okasan Asia New Zealand Bd Mother	-	20.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	45.87B	5.86	3.05	0.45
Okasan Asia Oceania Bond Div 1M	15.4B	4.56	4.46	1.25
Okasan US Short Term HY Bond Open	15.39B	21.21	15.80	6.17
Okasan Europe HY Bond Div 1M EUR	10.63B	11.17	9.27	4.12
JP90C000GPG6	8.49B	15.80	10.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Asia Ocean.	12,626.000	-46.000	-0.36%