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Sbiokasan Shariah Related Asean Equity Open (0P00015I9P)

Tokyo

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7,682.000 -9.000 -0.12%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 336M

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C000BDR0

Asset Class: Equity

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0P00015I9P Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Shariah Related ASEAN Equity Open (0P00015I9P) fund. Our Okasan Shariah Related ASEAN Equity 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	17.360	17.360	0.000
Shares	82.640	82.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.227	14.116
Price to Book	2.530	1.831
Price to Sales	2.137	1.739
Price to Cash Flow	10.068	8.512
Dividend Yield	3.110	3.400
5 Years Earnings Growth	7.464	12.330

Sector Allocation

Name	Net %	Category Average
Communication Services	23.740	8.384
Industrials	18.300	11.552
Consumer Cyclical	11.040	13.232
Consumer Defensive	9.430	7.646
Technology	9.180	15.085
Basic Materials	9.030	5.708
Energy	8.530	4.015
Healthcare	5.870	4.639
Utilities	4.320	2.895
Financial Services	0.570	25.115

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SingTel	SG1T75931496	8.11	3.180	-0.31%
PT Telkom Indonesia (Persero) Tbk Class B	-	6.84	-	-
Airports of Thailand DRC	TH0765010R16	4.90	58.50	-2.09%
Advanced Info Service DRC	TH0268010R11	4.17	285.00	-0.35%
Dialog	MYL7277OO006	3.14	2.01	+1.01%
Unilever Indonesia	ID1000095706	3.08	1,770	-1.67%
Scientex Bhd	MYL4731OO005	3.02	4.56	+0.66%
PTT Exploration DRC	TH0355010R16	2.90	120.50	-1.23%
Press Metal Bhd	MYL8869OO009	2.89	4.40	-4.14%
Venture Corporation Ltd	SG0531000230	2.87	12.410	-1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	160.86B	11.00	21.36	11.87
Ok Asia O High Div Growth Eq Div 1M	89.26B	23.53	9.29	4.62
Okasan World REIT Selection US	31.35B	19.65	9.50	8.43
Okasan World REIT Selection Asia	28.87B	5.10	5.84	6.39
Ok EM Contin Div Increase Growth Eq	23.21B	16.18	8.98	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Shariah Re.	7,682.000	-9.000	-0.12%