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Sbiokasan Japan High Dividend Rebalance Open (0P00009ZP3)

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12,813.000 +82.000    +0.64%
05/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Okasan Asset Management Co Ltd
ISIN:  JP90C0001YP7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 161.8B
Okasan Japan High Dividend Rebalance Open 12,813.000 +82.000 +0.64%

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 - 2.66%
Prev. Close12,731
Risk Rating
TTM Yield12.73%
ROE9.01%
IssuerOkasan Asset Management Co Ltd
TurnoverN/A
ROA3.91%
Inception DateMar 23, 2005
Total Assets161.8B
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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Delivery Method

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1093 956 1089 1719 2096 3014
Fund Return 9.32% -4.37% 8.88% 19.78% 15.95% 11.66%
Place in category 24 18 25 4 4 6
% in Category 78 63 82 12 12 30

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 90B 20.86 9.89 4.56
  Okasan World REIT Selection Asia 29.87B 6.11 8.03 6.76
  Okasan World REIT Selection US 31.16B 11.92 10.01 8.51
  Ok EM Contin Div Increase Growth Eq 23.76B 16.18 8.98 5.59
  Okasan Japan New Technology Open 15.21B 20.28 10.11 11.49

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Japan Equity Select 739.82B 18.02 11.73 9.42
  Amundi Target Japan Fund 80.81B 11.57 14.20 8.63
  SMDS Nippon Mid-Small Cap Equity 26.32B 10.49 13.22 11.92
  Nikko Japan High Dividend Equity Fu 24.14B 11.52 14.73 11.18
  Schroder Japan Fund DC 20.99B 14.59 14.05 9.33

Top Holdings

Name ISIN Weight % Last Change %
  Kawasaki Kisen Kaisha JP3223800008 1.52 2,144.0 +1.18%
  Persol Holdings JP3547670004 1.50 252.9 -0.20%
  Brother Industries Ltd JP3830000000 1.48 3,014.0 +1.81%
  Komatsu JP3304200003 1.45 4,012.0 +0.40%
  Hitachi Construction Machinery Co JP3787000003 1.45 3,398.0 +1.49%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY Sell
Summary Strong Buy Buy Neutral
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