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Sbiokasan Japan Index 225 Dc Fund (0P00009ZPT)

Tokyo

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42,567.000 +6.000 +0.01%

01/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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0P00009ZPT Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan Index 225 DC Fund (0P00009ZPT) fund. Our Okasan Japan Index 225 DC Fund 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	0.110	0.110	0.000
Stocks	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.319	18.317
Price to Book	1.563	1.806
Price to Sales	1.162	1.348
Price to Cash Flow	10.029	10.343
Dividend Yield	2.328	1.923
5 Years Earnings Growth	8.752	11.738

Sector Allocation

Name	Net %	Category Average
Technology	20.630	24.520
Industrials	20.490	19.333
Consumer Cyclical	20.230	16.379
Communication Services	11.500	9.081
Healthcare	11.080	9.690
Basic Materials	5.680	6.464
Consumer Defensive	5.470	5.917
Financial Services	2.900	6.930
Real Estate	1.590	1.843
Energy	0.270	0.799
Utilities	0.160	0.602

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan Japan Index Open 225 Mother Fd	-	99.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	133.21B	-1.25	18.66	10.35
Ok Asia O High Div Growth Eq Div 1M	79.92B	-1.58	9.97	3.33
Okasan World REIT Selection US	27.71B	-1.72	7.91	6.31
Okasan World REIT Selection Asia	24.11B	-5.24	3.43	3.90
Ok EM Contin Div Increase Growth Eq	16.54B	-5.27	8.69	4.21

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