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Sky Ocean Core Wrap Growth (0P0001612H)

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13,174.000 -24.000    -0.18%
10/01 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sky Ocean Asset Management Co., Ltd.
ISIN:  JP90C000BWH1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.99B
Sky Ocean Core Wrap Growth 13,174.000 -24.000 -0.18%

0P0001612H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sky Ocean Core Wrap Growth (0P0001612H) fund. Our Sky Ocean Core Wrap Growth 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 4.480 5.310 0.830
Stocks 2.310 2.310 0.000
Bonds 1.340 3.810 2.470
Convertible 0.020 0.020 0.000
Other 91.860 91.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.383 17.069
Price to Book 5.127 1.780
Price to Sales 3.137 1.635
Price to Cash Flow 17.804 9.851
Dividend Yield 0.757 2.733
5 Years Earnings Growth 16.542 11.045

Sector Allocation

Name  Net % Category Average
Technology 41.870 16.910
Healthcare 18.630 8.815
Consumer Cyclical 10.590 11.690
Communication Services 9.480 6.127
Financial Services 8.650 11.216
Industrials 5.660 15.170
Energy 2.400 2.539
Consumer Defensive 1.340 5.854
Basic Materials 1.010 4.867
Utilities 0.350 2.132
Real Estate 0.020 17.803

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name ISIN Weight % Last Change %
Global Bond Index Fund S for FOFs (QII) - 9.66 - -
Domestic Equity Index Fund S for FOFs (QII) - 5.20 - -
Fidelity Foreign Bond Active Select Fund (QII) - 5.19 - -
Gold Fund for FOFs with currency hedging (QII) - 5.01 - -
Western Global Bond Fund (For QII) - 5.01 - -
J-REIT Index Fund S for FOFs (QII) - 4.78 - -
Global REIT Index Fund S for FOFs (QII) - 4.72 - -
Manulife Japan Bond Strategic Fund for FOFs (QII) - 4.06 - -
SMDAM Japanese Bond Fund (For QII) - 3.62 - -
Domestic Equity EVI Value Fund for FOFs (For QII) - 3.43 - -

Top Equity Funds by Sky Ocean Asset Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sky Ocean Core Wrap Stable 5.07B 6.84 2.74 -
  Sky Ocean Australia REIT Div 1M 989M 8.39 2.47 -
  Sky Ocean Australia REIT Div 2Y 796M 8.64 2.61 -
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