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Okasan Japan Equity Theme Selection (0P00018KI1)

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14,804.850 -2.150 -0.01%

28/06 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C000DM93

Asset Class: Equity

Morningstar Rating:
Total Assets: 584M

General
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0P00018KI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan Equity Theme Selection (0P00018KI1) fund. Our Okasan Japan Equity Theme Selection portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.700	1.700	0.000
Stocks	98.300	98.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.035	14.242
Price to Book	1.511	1.256
Price to Sales	0.840	0.872
Price to Cash Flow	8.245	7.239
Dividend Yield	2.445	2.617
5 Years Earnings Growth	18.609	10.650

Sector Allocation

Name	Net %	Category Average
Technology	48.050	16.999
Industrials	23.330	23.982
Communication Services	12.280	7.399
Consumer Cyclical	10.880	15.688
Healthcare	3.280	8.265
Basic Materials	2.180	6.279

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nintendo	JP3756600007	8.09	7,628.0	-1.14%
TDK	JP3538800008	7.76	9,453.0	+0.79%
Keyence	JP3236200006	5.58	68,650.0	-0.75%
Murata Mfg Co	JP3914400001	4.46	2,801.0	-0.11%
Tokyo Electron	JP3571400005	3.99	23,850.0	-0.71%
Daikin Industries	JP3481800005	3.77	18,840.0	+3.35%
Advantest Corp.	JP3122400009	3.58	6,547.0	+3.67%
Olympus Corp.	JP3201200007	3.22	2,657.5	-0.88%
Fujitsu	JP3818000006	2.69	2,850.5	-2.95%
Net One Systems	JP3758200004	2.60	3,535.0	-3.23%

Top Equity Funds by Okasan Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	166.53B	10.97	22.28	12.12
Ok Asia O High Div Growth Eq Div 1M	87.8B	14.55	7.25	3.76
Okasan World REIT Selection Asia	31.23B	0.98	5.26	6.29
Okasan World REIT Selection US	30.97B	10.08	8.90	8.37
Ok EM Contin Div Increase Growth Eq	25.65B	13.39	7.79	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Japan Equi.	14,804.850	-2.150	-0.01%