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Sbiokasan Dc Global Reit Selection (0P00009ZP2)

Tokyo

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21,703.000 -100.000 -0.46%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001Z13

Asset Class: Equity

Morningstar Rating:
Total Assets: 164M

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0P00009ZP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan DC Global REIT Selection (0P00009ZP2) fund. Our Okasan DC Global REIT Selection 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	3.610	3.640	0.030
Shares	95.660	95.660	0.000
Other	0.860	1.100	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.488	25.494
Price to Book	1.793	1.503
Price to Sales	6.595	6.652
Price to Cash Flow	16.002	14.655
Dividend Yield	4.152	4.742
5 Years Earnings Growth	4.026	6.006

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.736

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SBIOkasan North America REIT Mother Fund	-	77.02	-	-
SBIOkasan Australia/Asia REIT Mother Fd	-	13.75	-	-
SBIOkasan Europe REIT Mother Fund	-	8.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	125.54B	1.82	18.06	10.01
Ok Asia O High Div Growth Eq Div 1M	84.59B	4.21	10.89	3.93
Okasan World REIT Selection US	25.23B	-8.75	3.49	6.20
Okasan World REIT Selection Asia	22.13B	1.36	1.02	4.88
Okasan Japan New Technology Open	18.96B	9.39	17.59	12.17

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