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Sbiokasan Japan New Technology Open (0P0000S103)

Tokyo

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21,160.000 -94.000 -0.44%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 16.62B

Type: Fund

Market: Japan

ISIN: JP90C0007E87

Asset Class: Equity

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0P0000S103 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan New Technology Open (0P0000S103) fund. Our Okasan Japan New Technology Open 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	3.840	3.840	0.000
Shares	96.160	96.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.741	15.658
Price to Book	1.731	1.455
Price to Sales	1.137	1.088
Price to Cash Flow	13.435	8.521
Dividend Yield	1.733	2.407
5 Years Earnings Growth	14.396	11.474

Sector Allocation

Name	Net %	Category Average
Industrials	40.800	23.388
Technology	31.420	25.018
Basic Materials	12.890	7.565
Healthcare	6.570	10.186
Utilities	4.420	2.317
Consumer Cyclical	2.300	23.916
Energy	1.600	1.415

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	6.04	2,230.5	-0.56%
Hitachi	JP3788600009	5.66	3,965.0	-1.81%
NEC Corp.	JP3733000008	4.18	13,280.0	-2.39%
Disco Corp	JP3548600000	3.46	48,600.0	+4.70%
Fujikura	JP3811000003	3.32	6,568.0	+0.61%
SWCC Showa Holdings	JP3368400002	3.23	7,450.0	-0.13%
Kawasaki Heavy Industries	JP3224200000	3.05	7,018.0	-0.45%
Japan Steel Works	JP3721400004	2.91	5,866.0	+0.24%
Tsumura & Co	JP3535800001	2.75	4,712.0	+0.19%
Kokusai Electric	JP3293330001	2.71	2,452.00	+1.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	156.61B	9.30	22.74	11.21
Ok Asia O High Div Growth Eq Div 1M	85.32B	16.99	8.80	3.28
Okasan World REIT Selection US	29.91B	19.93	9.08	7.36
Okasan World REIT Selection Asia	27.79B	-1.02	4.39	4.64
Ok EM Contin Div Increase Growth Eq	21.82B	12.93	8.61	4.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Japan New .	21,160.000	-94.000	-0.44%