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Sbiokasan China Road (0P00009ZPQ)

Tokyo

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7,265.000 -66.000 -0.90%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0001YG6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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

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Name	Net %	Long %	Short %
Cash	11.380	11.380	0.000
Stocks	88.620	88.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.748	12.693
Price to Book	1.519	1.784
Price to Sales	1.082	1.474
Price to Cash Flow	4.610	7.988
Dividend Yield	2.752	2.815
5 Years Earnings Growth	10.392	12.470

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.000	20.937
Financial Services	14.230	17.107
Communication Services	12.260	12.516
Consumer Defensive	10.830	9.784
Technology	10.350	13.686
Healthcare	8.760	6.017
Industrials	8.660	10.944
Utilities	3.220	2.067
Energy	2.630	3.803
Real Estate	1.040	4.535
Basic Materials	1.020	4.024

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	-	71.33	-	-
	SBIOkasan China A Equity Mother Fund	-	24.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	159.16B	11.00	21.36	11.87
Ok Asia O High Div Growth Eq Div 1M	87.44B	23.53	9.29	4.62
Okasan World REIT Selection US	31.64B	19.65	9.50	8.43
Okasan World REIT Selection Asia	28.16B	5.10	5.84	6.39
Ok EM Contin Div Increase Growth Eq	22.46B	16.18	8.98	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan China Road	7,265.000	-66.000	-0.90%