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Sbiokasan Japan Equity/j-reit Balance Fund (0P0001BLFN)

Tokyo

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21,524.000 -144.000 -0.66%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FED9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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0P0001BLFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan Equity/J-REIT Balance Fund (0P0001BLFN) fund. Our Okasan Japan Equity/J-REIT Balance Fund 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	2.860	2.860	0.000
Shares	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.838	15.249
Price to Book	1.435	1.420
Price to Sales	2.310	1.078
Price to Cash Flow	12.518	8.489
Dividend Yield	3.433	2.506
5 Years Earnings Growth	12.694	11.608

Sector Allocation

Name	Net %	Category Average
Real Estate	51.750	8.083
Technology	11.960	23.700
Consumer Cyclical	10.110	23.205
Industrials	9.240	23.840
Communication Services	5.420	11.572
Healthcare	4.770	9.590
Basic Materials	2.780	6.861
Consumer Defensive	2.390	6.936
Financial Services	1.370	16.128
Energy	0.130	1.603
Utilities	0.070	2.514

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan J-REIT Index Mother Fund	-	51.12	-	-
	SBIOkasan Japan Index Open 225 Mother Fd	-	48.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	125.48B	15.27	22.70	12.68
Ok Asia O High Div Growth Eq Div 1M	88.56B	14.55	18.44	7.26
Okasan World REIT Selection US	24.58B	-5.40	7.46	6.75
Okasan World REIT Selection Asia	20.98B	8.74	5.73	7.10
Okasan Japan New Technology Open	22.41B	16.10	22.55	14.35

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