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Sbiokasan China Road (0P00009ZPQ)

Tokyo

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6,809.000 +10.000 +0.15%

01/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0001YG6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P00009ZPQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan China Road (0P00009ZPQ) fund. Our Okasan China Road portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.630	11.630	0.000
Stocks	88.370	88.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.867	13.254
Price to Book	1.642	1.886
Price to Sales	1.177	1.550
Price to Cash Flow	6.651	8.647
Dividend Yield	2.304	2.639
5 Years Earnings Growth	11.369	13.477

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.650	20.705
Communication Services	14.970	12.438
Financial Services	11.250	17.427
Technology	8.590	14.095
Industrials	7.880	11.149
Consumer Defensive	7.690	9.689
Healthcare	5.540	6.283
Real Estate	4.130	4.627
Utilities	0.850	2.126
Energy	0.460	3.682

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan China Equity Mother Fund	-	70.53	-	-
	SBIOkasan China A Equity Mother Fund	-	23.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	193.78B	15.51	23.26	13.31
Ok Asia O High Div Growth Eq Div 1M	94.03B	8.38	1.57	4.36
Okasan World REIT Selection Asia	34.59B	-3.70	4.55	7.07
Ok EM Contin Div Increase Growth Eq	34.93B	9.75	7.16	6.00
Okasan World REIT Selection US	28.76B	5.08	13.39	8.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan China Road	6,809.000	+10.000	+0.15%