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Okasan Japan High Dividend Value Equity Open Ii (0P00009ZPG)

Tokyo

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Nippon High Dividend Value Stock II A/I historical data, for real-time data please try another search

7,775.550 -0.450 -0.01%

15/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0001YZ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 181M

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0P00009ZPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nippon High Dividend Value Stock II A/I (0P00009ZPG) fund. Our Nippon High Dividend Value Stock II A/I 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	6.270	6.270	0.000
Stocks	93.730	93.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.319	12.236
Price to Book	0.900	1.003
Price to Sales	0.512	0.692
Price to Cash Flow	2.617	5.895
Dividend Yield	3.424	3.278
5 Years Earnings Growth	9.310	11.331

Sector Allocation

Name	Net %	Category Average
Industrials	27.350	24.746
Technology	17.340	11.268
Basic Materials	12.220	8.644
Consumer Cyclical	11.810	16.173
Financial Services	10.470	17.818
Consumer Defensive	7.970	4.698
Healthcare	4.550	4.573
Real Estate	3.530	3.499
Energy	2.570	1.995
Utilities	2.190	2.275

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Okasan Japan High Div Val Eq Open Mthr	-	96.93	-	-

Top Equity Funds by Okasan Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	156.23B	9.30	22.74	11.21
Ok Asia O High Div Growth Eq Div 1M	86.32B	16.99	8.80	3.28
Okasan World REIT Selection US	30.41B	19.93	9.08	7.36
Okasan World REIT Selection Asia	27.22B	5.10	5.84	6.39
Ok EM Contin Div Increase Growth Eq	21.95B	12.93	8.61	4.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nippon High Divid.	7,775.550	-0.450	-0.01%