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Sbiokasan Japan Continuous Dividend Increase Growth Equity Open (0P000177QJ)

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10,326.000 +39.000    +0.38%
10/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
ISIN:  JP90C000CHX7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.67B
Okasan Japan Continuous Dividend Increase Growth E 10,326.000 +39.000 +0.38%

0P000177QJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Okasan Japan Continuous Dividend Increase Growth E (0P000177QJ) fund. Our Okasan Japan Continuous Dividend Increase Growth E 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 8.520 8.520 0.000
Stocks 91.480 91.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.488 12.430
Price to Book 1.254 1.153
Price to Sales 1.071 0.728
Price to Cash Flow 9.753 7.016
Dividend Yield 2.718 2.760
5 Years Earnings Growth 8.612 10.563

Sector Allocation

Name  Net % Category Average
Industrials 25.980 30.347
Technology 25.790 15.584
Financial Services 15.810 8.066
Basic Materials 12.200 9.237
Healthcare 9.200 6.085
Consumer Defensive 5.430 6.042
Real Estate 3.120 3.268
Consumer Cyclical 2.470 16.615

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
SBIOkasan Jpn Cont Div Increase Gr Eq MF - 94.88 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Okasan Japan High Div Rebalance 193.95B 14.64 24.61 13.37
  Ok Asia O High Div Growth Eq Div 1M 93.34B 13.17 2.83 4.54
  Ok EM Contin Div Increase Growth Eq 34.47B 14.78 9.20 6.47
  Okasan World REIT Selection Asia 34.11B -3.28 4.26 6.80
  Okasan World REIT Selection US 29.54B 1.61 10.56 8.30
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