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Sbiokasan Japan High Dividend Rebalance Open (0P00009ZP3)

Tokyo

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11,675.000 -3.000 -0.03%

21/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0001YP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.11B

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0P00009ZP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan High Dividend Rebalance Open (0P00009ZP3) fund. Our Okasan Japan High Dividend Rebalance Open 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	2.570	2.570	0.000
Stocks	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.283	10.269
Price to Book	0.823	0.843
Price to Sales	0.534	0.543
Price to Cash Flow	4.674	5.926
Dividend Yield	4.807	3.342
5 Years Earnings Growth	8.507	10.384

Sector Allocation

Name	Net %	Category Average
Industrials	26.140	31.422
Consumer Cyclical	21.310	18.128
Financial Services	14.310	12.897
Basic Materials	12.650	11.138
Healthcare	5.720	4.399
Real Estate	4.280	3.983
Consumer Defensive	4.280	3.924
Technology	4.230	8.840
Communication Services	2.860	4.755
Energy	2.840	1.923
Utilities	1.380	2.391

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kawasaki Kisen Kaisha	JP3223800008	1.52	1,931.0	-1.15%
Persol Holdings	JP3547670004	1.50	229.5	+0.13%
Brother Industries Ltd	JP3830000000	1.48	2,613.5	+0.02%
Komatsu	JP3304200003	1.45	4,442.0	+1.90%
Hitachi Construction Machinery Co	JP3787000003	1.45	3,696.0	+2.64%
MS&AD Insurance Group Holdings	JP3890310000	1.44	3,190.0	-0.16%
Sankyo Co Ltd	JP3326410002	1.43	2,051.5	-2.33%
Mitsui O.S.K. Lines	JP3362700001	1.43	4,997.0	-1.65%
SoftBank Corp	JP3732000009	1.42	194.5	+1.62%
Nishimatsu Const Co Ltd	JP3659200004	1.42	5,052.0	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Ok Asia O High Div Growth Eq Div 1M	84.2B	22.30	9.50	3.73
Okasan World REIT Selection US	29.31B	14.43	4.85	6.28
Okasan World REIT Selection Asia	27.17B	0.84	4.27	4.67
Ok EM Contin Div Increase Growth Eq	20.84B	19.66	9.31	5.22
Okasan Japan New Technology Open	16.43B	28.70	10.72	12.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Japan High.	11,675.000	-3.000	-0.03%
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