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Sbiokasan Shale Related Equity Open (0P0000YLG5)

Tokyo

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12,130.000 +96.000 +0.80%

02/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009319

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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0P0000YLG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Shale Related Equity Open (0P0000YLG5) fund. Our Okasan Shale Related Equity 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	6.240	6.240	0.000
Stocks	93.760	93.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.896	21.320
Price to Book	1.618	3.492
Price to Sales	1.215	3.008
Price to Cash Flow	4.458	13.922
Dividend Yield	4.244	2.009
5 Years Earnings Growth	10.364	13.780

Sector Allocation

Name	Net %	Category Average
Energy	95.410	32.440
Utilities	1.780	23.970
Industrials	1.700	21.064
Basic Materials	1.110	15.159

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan Shale Related Equity Mother Fd	-	95.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	131.8B	-1.25	18.66	10.35
Ok Asia O High Div Growth Eq Div 1M	80.66B	-1.58	9.97	3.33
Okasan World REIT Selection US	27.75B	-1.72	7.91	6.31
Okasan World REIT Selection Asia	24.22B	-5.24	3.43	3.90
Ok EM Contin Div Increase Growth Eq	16.59B	-5.27	8.69	4.21

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