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Okasan Japanese Yen Asset Allocation (equity, Bond) (0P00017VH5)

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Okasan Japanese Yen Asset Allocation (Equity, Bond historical data, for real-time data please try another search

10,493.590 -1.410 -0.01%

20/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C000CZW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 28M

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0P00017VH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japanese Yen Asset Allocation (Equity, Bond (0P00017VH5) fund. Our Okasan Japanese Yen Asset Allocation (Equity, Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.280	7.280
Stocks	30.480	30.480
Bonds	38.010	38.010
Other	24.220	24.220

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.014	29.222
Cash	7.280	9.299

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Okasan Yen Asset Active Alloc(Eq/Bd) MF	-	98.92	-	-
	Cash And Cash Equivalent	-	1.08	-	-

Top Equity Funds by Okasan Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	137.41B	-0.32	20.35	11.35
Ok Asia O High Div Growth Eq Div 1M	82.94B	-2.26	9.17	3.65
Okasan World REIT Selection US	28.46B	-1.14	7.47	5.72
Okasan World REIT Selection Asia	25.29B	-2.01	4.95	4.18
Ok EM Contin Div Increase Growth Eq	19.37B	-3.02	9.34	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Japanese Y.	10,493.590	-1.410	-0.01%