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Sbiokasan Infra Related High Dividend Asset Fund D1m Aud (0P00014JPV)

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15,626.000 +46.000    +0.30%
07:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C000AZV7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.16B
Okasan Infrastructure Related High Dividend Asset 15,626.000 +46.000 +0.30%

0P00014JPV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Okasan Infrastructure Related High Dividend Asset (0P00014JPV) fund. Our Okasan Infrastructure Related High Dividend Asset 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 4.960 4.960 0.000
Stocks 92.800 92.800 0.000
Other 2.240 2.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.344 16.275
Price to Book 1.299 1.547
Price to Sales 1.240 2.675
Price to Cash Flow 9.503 10.657
Dividend Yield 2.873 3.926
5 Years Earnings Growth 7.627 10.072

Sector Allocation

Name  Net % Category Average
Real Estate 44.160 36.399
Industrials 24.950 11.462
Financial Services 10.330 14.186
Technology 9.660 16.754
Communication Services 4.820 5.068
Basic Materials 2.940 4.405
Consumer Cyclical 2.100 10.088
Utilities 1.040 5.884

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
SBIOkasan Infra Rel Hi Div Asst MF - 97.33 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Okasan Japan High Div Rebalance 158.39B 11.00 21.36 11.87
  Ok Asia O High Div Growth Eq Div 1M 88.16B 23.53 9.29 4.62
  Okasan World REIT Selection US 31.55B 19.65 9.50 8.43
  Okasan World REIT Selection Asia 28.51B 5.10 5.84 6.39
  Ok EM Contin Div Increase Growth Eq 22.68B 16.18 8.98 5.59
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