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Sky Ocean Core Wrap Stable (0P0001612G)

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11,451.000 +10.000    +0.09%
08:00:00 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  Sky Ocean Asset Management Co., Ltd.
ISIN:  JP90C000BWG3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.35B
Sky Ocean Core Wrap Stable 11,451.000 +10.000 +0.09%

0P0001612G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sky Ocean Core Wrap Stable (0P0001612G) fund. Our Sky Ocean Core Wrap Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 1.020 1.020 0.000
Bonds 8.860 13.140 4.280
Convertible 0.020 0.020 0.000
Other 94.760 94.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.115 16.286
Price to Book 4.260 1.669
Price to Sales 2.579 1.699
Price to Cash Flow 15.012 9.210
Dividend Yield 0.928 2.926
5 Years Earnings Growth 13.863 10.407

Sector Allocation

Name  Net % Category Average
Technology 35.490 16.401
Healthcare 22.350 9.413
Financial Services 11.030 11.369
Consumer Cyclical 10.840 11.621
Communication Services 6.540 6.054
Industrials 5.250 15.494
Energy 3.500 2.615
Consumer Defensive 2.210 6.299
Basic Materials 1.630 4.922
Utilities 0.830 2.280
Real Estate 0.320 19.324

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name ISIN Weight % Last Change %
Japanese Bond Strategic Fund for Manulife FOFs (qii) - 9.91 - -
Meiji Yasuda Japanese Bond Active Strategy Fund for FOFs ( Qii) - 8.30 - -
Japanese Bond Twin Strategy Fund S for FOFs (QII) - 8.28 - -
Domestic stock index fund S for FOFs (Qii) - 7.17 - -
Gold Fund for FOFs with Currency Hedging(QII) - 6.77 - -
J-REIT Index Fund S for FOFs (QII) - 6.73 - -
Commodity LS Alpha Fund S for FOFs (QII) - 4.27 - -
Pictet Multi-Strategy Link Fund S for FOFs (QII) - 4.26 - -
Nomura FOFs Japanese Stock Beta Hedge Strategy Fund (QII) - 3.98 - -
US Stock LS Fund S for FOFs(QII) - 3.78 - -

Top Equity Funds by Sky Ocean Asset Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sky Ocean Core Wrap Growth 6.32B 6.38 5.59 -
  Sky Ocean Australia REIT Div 1M 1.09B 5.61 6.80 -
  Sky Ocean Australia REIT Div 2Y 835M 5.63 6.81 -
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