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Sbiokasan Japan Value Star Open (0P00009YPX)

Tokyo

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12,052.000 -7.000 -0.06%

19/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0001YW3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P00009YPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan Value Star Open (0P00009YPX) fund. Our Okasan Japan Value Star 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	13.950	13.950	0.000
Stocks	86.050	86.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.351	14.421
Price to Book	1.245	1.269
Price to Sales	0.810	0.896
Price to Cash Flow	9.239	7.352
Dividend Yield	2.167	2.509
5 Years Earnings Growth	10.849	10.925

Sector Allocation

Name	Net %	Category Average
Industrials	21.030	23.826
Consumer Cyclical	14.630	15.809
Consumer Defensive	14.490	6.398
Technology	10.340	16.817
Basic Materials	9.820	6.119
Financial Services	9.500	11.630
Communication Services	9.050	7.679
Healthcare	6.780	8.043
Utilities	4.360	1.402

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 Value Star Mother Fund	-	90.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	153.26B	9.30	22.74	11.21
Ok Asia O High Div Growth Eq Div 1M	85.47B	16.99	8.80	3.28
Okasan World REIT Selection US	30.23B	19.93	9.08	7.36
Okasan World REIT Selection Asia	27.04B	-1.02	4.39	4.64
Ok EM Contin Div Increase Growth Eq	21.59B	12.93	8.61	4.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Japan Valu.	12,052.000	-7.000	-0.06%