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Sbiokasan World Reit Selection Us Hedged Dividend 1 Year (0P0000ZFHG)

Tokyo

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14,695.000 -28.000 -0.19%

28/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009KT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 3M

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0P0000ZFHG Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan World REIT Selection US Hedged Dividend 1 Y (0P0000ZFHG) fund. Our Okasan World REIT Selection US Hedged Dividend 1 Y 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	7.240	7.240	0.000
Shares	92.760	92.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.130	43.277
Price to Book	2.862	2.118
Price to Sales	6.990	6.534
Price to Cash Flow	18.146	15.122
Dividend Yield	3.487	3.963
5 Years Earnings Growth	6.453	6.350

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

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	-	94.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	126.39B	1.82	18.06	10.01
Ok Asia O High Div Growth Eq Div 1M	84.98B	4.21	10.89	3.93
Okasan World REIT Selection US	25.55B	-8.75	3.49	6.20
Okasan World REIT Selection Asia	21.97B	1.36	1.02	4.88
Okasan Japan New Technology Open	19.27B	9.39	17.59	12.17

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