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Sbiokasan Infra Related High Dividend Asset Fund D1m Usd (0P00014JPW)

Tokyo

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16,827.000 -128.000 -0.75%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 9.26B

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C000AZU9

Asset Class: Equity

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0P00014JPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Infrastructure Related High Dividend Asset (0P00014JPW) 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	4.830	4.830
Shares	92.930	92.930
Other	2.240	2.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.344	16.275
Price to Book	1.299	1.547
Price to Sales	1.240	2.675
Price to Cash Flow	9.503	10.657
Dividend Yield	2.873	3.926
5 Years Earnings Growth	7.627	10.072

Sector Allocation

Name	Net %	Category Average
Real Estate	44.160	36.399
Industrials	24.950	11.462
Financial Services	10.330	14.186
Technology	9.660	16.754
Communication Services	4.820	5.068
Basic Materials	2.940	4.405
Consumer Cyclical	2.100	10.088
Utilities	1.040	5.884

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	-	97.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	158.27B	11.00	21.36	11.87
Ok Asia O High Div Growth Eq Div 1M	87.4B	23.53	9.29	4.62
Okasan World REIT Selection US	32.06B	19.65	9.50	8.43
Okasan World REIT Selection Asia	28.24B	5.10	5.84	6.39
Ok EM Contin Div Increase Growth Eq	22.45B	16.18	8.98	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Infrastruc.	16,827.000	-128.000	-0.75%