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Sbiokasan Asia Oceania Bond Open Dividend 1 Year (0P0000ZWDP)

Tokyo

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12,254.000 -42.000 -0.34%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0009KW5

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.51B

General
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0P0000ZWDP Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Asia Oceania Bond Open Dividend 1 Year (0P0000ZWDP) fund. Our Okasan Asia Oceania Bond Open Dividend 1 Year 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	20.010	20.580	0.570
Bonds	79.990	79.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.784	25.800
Price to Book	0.865	1.103
Price to Sales	3.367	4.245
Price to Cash Flow	14.469	13.641
Dividend Yield	5.186	4.884
5 Years Earnings Growth	-	14.286

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.665	31.959
Government	28.504	54.500
Cash	19.831	7.579

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	LM Australia Bond Fund Dividend 2 Year	JP90C0009PU8	78.93	12,069.000	-0.39%
	Okasan Asia New Zealand Bd Mother	-	20.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan World Sovereign Income	44.26B	-3.32	3.09	0.34
Okasan US Short Term HY Bond Open	13.91B	-0.18	16.02	6.31
Okasan Asia Oceania Bond Div 1M	14.59B	-4.45	4.03	1.09
Okasan Europe HY Bond Div 1M EUR	10.34B	-3.58	9.41	4.41
JP90C000GPG6	7.62B	-1.93	8.82	-

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