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

Tokyo

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15,122.000 +40.000 +0.27%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C000AZV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
Cash	4.790	4.790
Stocks	94.270	94.270
Other	0.940	0.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.680	16.672
Price to Book	1.427	2.103
Price to Sales	1.451	1.590
Price to Cash Flow	10.177	9.442
Dividend Yield	3.232	3.014
5 Years Earnings Growth	8.656	9.703

Sector Allocation

Name	Net %	Category Average
Real Estate	44.750	6.541
Industrials	24.110	13.764
Technology	9.850	19.539
Financial Services	9.330	10.231
Communication Services	4.090	6.462
Consumer Cyclical	3.120	11.953
Basic Materials	3.020	5.998
Utilities	1.200	28.050
Energy	0.530	6.225

Region Allocation

Equities

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	-	97.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	138.82B	-0.32	20.35	11.35
Ok Asia O High Div Growth Eq Div 1M	84.3B	-2.26	9.17	3.65
Okasan World REIT Selection US	28.58B	-1.14	7.47	5.72
Okasan World REIT Selection Asia	25.78B	-2.01	4.95	4.18
Ok EM Contin Div Increase Growth Eq	19.7B	-3.02	9.34	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Infrastruc.	15,122.000	+40.000	+0.27%