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Sbiokasan Infra Related High Dividend Asset Fund D1m Jpy (0P0000YVE0)

Tokyo

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12,350.000 +77.000 +0.63%

12:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.05B

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C00096B2

Asset Class: Equity

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0P0000YVE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Infrastructure Related High Dividend Asset (0P0000YVE0) 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	3.140	3.140
Shares	95.900	95.900
Other	0.960	0.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.680	16.275
Price to Book	1.427	1.547
Price to Sales	1.451	2.675
Price to Cash Flow	10.177	10.657
Dividend Yield	3.232	3.926
5 Years Earnings Growth	8.656	10.072

Sector Allocation

Name	Net %	Category Average
Real Estate	44.750	36.399
Industrials	24.110	11.462
Technology	9.850	16.754
Financial Services	9.330	14.186
Communication Services	4.090	5.068
Consumer Cyclical	3.120	10.088
Basic Materials	3.020	4.405
Utilities	1.200	5.884
Energy	0.530	4.723

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan Infra Rel Hi Div Asst MF	-	99.09	-	-

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Infrastruc.	12,350.000	+77.000	+0.63%