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Sbiokasan Japan High Dividend Rebalance Open (0P00009ZP3)

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12,849.000 -63.000    -0.49%
20/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0001YP7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 159.1B
Okasan Japan High Dividend Rebalance Open 12,849.000 -63.000 -0.49%

0P00009ZP3 Overview

 
Find basic information about the Sbiokasan Japan High Dividend Rebalance Open mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009ZP3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 2.21%
Prev. Close12,912
Risk Rating
TTM Yield12.57%
ROE9.01%
IssuerN/A
TurnoverN/A
ROA3.91%
Inception DateMar 23, 2005
Total Assets159.1B
Expenses0.92%
Min. Investment10,000
Market Cap708.76B
CategoryJapan Small/Mid - Cap Value Equity
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Sbiokasan Japan High Dividend Rebalance Open Analysis


Performance

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Condition

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%

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1110 963 1129 1787 2019 3070
Fund Return 11% -3.67% 12.94% 21.36% 15.08% 11.87%
Place in category 24 16 26 3 4 5
% in Category 75 54 86 8 12 24

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ok Asia O High Div Growth Eq Div 1M 88.2B 23.53 9.29 4.62
  Okasan World REIT Selection US 31.65B 19.65 9.50 8.43
  Okasan World REIT Selection Asia 28.45B 5.10 5.84 6.39
  Ok EM Contin Div Increase Growth Eq 22.76B 16.18 8.98 5.59
  Okasan Japan New Technology Open 16.24B 21.47 10.00 11.73

Top Funds for Japan Small/Mid-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Japan Equity Select 751.81B 16.49 11.66 9.88
  Amundi Target Japan Fund 80.25B 12.06 15.13 8.93
  SMDS Nippon Mid-Small Cap Equity 25.46B 10.49 13.22 11.92
  ES Japan MidSmall Cap Sel Value Eq 21.91B 15.28 18.43 -
  Schroder Japan Fund DC 21.29B 15.20 14.67 9.55

Top Holdings

Name ISIN Weight % Last Change %
  Kawasaki Kisen Kaisha JP3223800008 1.52 2,189.0 +0.62%
  Persol Holdings JP3547670004 1.50 233.5 +0.34%
  Brother Industries Ltd JP3830000000 1.48 2,692.0 -0.54%
  Komatsu JP3304200003 1.45 4,049.0 -0.64%
  Hitachi Construction Machinery Co JP3787000003 1.45 3,347.0 -0.71%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY BUY
Summary Buy Buy Buy
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