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Sbiokasan Japan Index 225 Dc Fund (0P00009ZPT)

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46,396.000 -125.000    -0.27%
00:00:00 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Okasan Asset Management Co Ltd
ISIN:  JP90C0001YA9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.01B
Okasan Japan Index 225 DC Fund 46,396.000 -125.000 -0.27%

0P00009ZPT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Okasan Japan Index 225 DC Fund (0P00009ZPT) fund. Our Okasan Japan Index 225 DC Fund 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 0.110 0.110 0.000
Stocks 99.890 99.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.319 18.339
Price to Book 1.563 1.803
Price to Sales 1.162 1.340
Price to Cash Flow 10.029 10.340
Dividend Yield 2.328 1.954
5 Years Earnings Growth 8.752 11.577

Sector Allocation

Name  Net % Category Average
Technology 20.630 24.289
Industrials 20.490 19.485
Consumer Cyclical 20.230 16.431
Communication Services 11.500 9.127
Healthcare 11.080 9.883
Basic Materials 5.680 6.416
Consumer Defensive 5.470 5.912
Financial Services 2.900 6.733
Real Estate 1.590 1.875
Energy 0.270 0.781
Utilities 0.160 0.584

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
SBIOkasan Japan Index Open 225 Mother Fd - 99.99 - -

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

  Name Rating 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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