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

Tokyo

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14,655.000 -14.000 -0.10%

13/05 - 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	45.224
Price to Book	2.862	2.112
Price to Sales	6.990	6.578
Price to Cash Flow	18.146	15.251
Dividend Yield	3.487	3.887
5 Years Earnings Growth	6.453	7.040

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	128.87B	-2.25	17.84	9.65
Ok Asia O High Div Growth Eq Div 1M	81.48B	-8.21	7.28	2.07
Okasan World REIT Selection US	26.66B	-10.37	-0.48	5.62
Okasan World REIT Selection Asia	22.44B	-6.76	-1.32	3.86
Okasan Japan New Technology Open	17.9B	-6.52	11.01	10.88

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Recent Quotes

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Okasan World REIT.	14,655.000	-14.000	-0.10%
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