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Sbiokasan Japan New Technology Open (0P0000S103)

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21,558.000 -262.000    -1.20%
21/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Okasan Asset Management Co Ltd
ISIN:  JP90C0007E87 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.68B
Okasan Japan New Technology Open 21,558.000 -262.000 -1.20%

0P0000S103 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Okasan Japan New Technology Open (0P0000S103) fund. Our Okasan Japan New Technology 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 3.840 3.840 0.000
Stocks 96.160 96.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.741 15.180
Price to Book 1.731 1.447
Price to Sales 1.137 1.027
Price to Cash Flow 13.435 8.520
Dividend Yield 1.733 2.381
5 Years Earnings Growth 14.396 11.460

Sector Allocation

Name  Net % Category Average
Industrials 40.800 23.600
Technology 31.420 26.245
Basic Materials 12.890 8.383
Healthcare 6.570 11.194
Utilities 4.420 2.636
Consumer Cyclical 2.300 25.399
Energy 1.600 1.707

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Mitsubishi Heavy Industries JP3900000005 6.04 2,309.0 -0.04%
  Hitachi JP3788600009 5.66 3,821.0 +1.89%
  NEC Corp. JP3733000008 4.18 12,265.0 -0.04%
  Disco Corp JP3548600000 3.46 42,590.0 +0.50%
  Fujikura JP3811000003 3.32 5,749.0 +2.90%
  SWCC Showa Holdings JP3368400002 3.23 7,780.0 +4.71%
  Kawasaki Heavy Industries JP3224200000 3.05 6,282.0 +0.85%
  Japan Steel Works JP3721400004 2.91 6,486.0 -0.34%
  Tsumura & Co JP3535800001 2.75 4,858.0 +0.73%
  Kokusai Electric JP3293330001 2.71 2,210.50 +0.71%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Okasan Japan High Div Rebalance 164.16B 11.00 21.36 11.87
  Ok Asia O High Div Growth Eq Div 1M 91.54B 23.53 9.29 4.62
  Okasan World REIT Selection US 32B 19.65 9.50 8.43
  Okasan World REIT Selection Asia 30.15B 5.10 5.84 6.39
  Ok EM Contin Div Increase Growth Eq 25.8B 16.18 8.98 5.59
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