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Sbiokasan World Reit Selection Us Dividend 1 Year (0P0000ZFHF)

Tokyo

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27,684.000 +354.000 +1.30%

12/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009KS3

Asset Class: Equity

Morningstar Rating:
Total Assets: 172M

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0P0000ZFHF Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan World REIT Selection US Dividend 1 Year (0P0000ZFHF) fund. Our Okasan World REIT Selection US Dividend 1 Year 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	3.500	3.500	0.000
Shares	96.500	96.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.084	39.023
Price to Book	2.825	2.190
Price to Sales	7.414	6.267
Price to Cash Flow	17.465	14.560
Dividend Yield	3.451	4.012
5 Years Earnings Growth	6.528	5.869

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.758

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan US REIT Mother Fund	-	98.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	131.36B	13.68	20.56	11.76
Ok Asia O High Div Growth Eq Div 1M	84.12B	7.38	12.82	5.91
Okasan World REIT Selection US	24.76B	-6.66	3.30	6.49
Okasan World REIT Selection Asia	21.43B	6.37	2.41	6.50
Okasan Japan New Technology Open	20.83B	12.73	18.92	13.18

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