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Okasan Jpy Hedged Sovereign/j-reit Income Open Dividend 1 Month (0P0000WB2U)

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Okasan JPY Hedged Sovereign/J-REIT Income Open Div historical data, for real-time data please try another search

9,751.440 -0.560 -0.01%

14/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008CV6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0000WB2U Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan JPY Hedged Sovereign/J-REIT Income Open Div (0P0000WB2U) fund. Our Okasan JPY Hedged Sovereign/J-REIT Income Open Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.570	1.570
Shares	28.800	28.800
Other	69.630	69.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.675	16.351
Price to Book	1.681	1.675
Price to Sales	9.981	1.496
Price to Cash Flow	8.989	9.143
Dividend Yield	3.696	2.418
5 Years Earnings Growth	4.160	11.071

Sector Allocation

Name	Net %	Category Average
Real Estate	98.790	10.614
Energy	1.210	1.870

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Sovereign Open(with Currency Hedge) (QII)	-	69.63	-	-
	Okasan JREIT Mother	-	29.54	-	-

Top Equity Funds by Okasan Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	127.51B	1.82	18.06	10.01
Ok Asia O High Div Growth Eq Div 1M	84.43B	4.21	10.89	3.93
Okasan World REIT Selection US	25.19B	-8.75	3.49	6.20
Okasan World REIT Selection Asia	22.01B	1.36	1.02	4.88
Okasan Japan New Technology Open	19.48B	9.39	17.59	12.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan JPY Hedged.	9,751.440	-0.560	-0.01%
Tachlit TTF TA-Fa.	239.290	+1.020	+0.43%
Templeton Emergin.	11.180	-0.100	-0.89%
DFL/USD	0.000201	+0.000004	+2.02%
PIMCO Canadian Sh.	10.158	0.000	0.00%
HSBC-E2 SA de CV .	3.175	-0.002	-0.05%