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Sbiokasan Dc Japan J-reit Open (0P00018RGU)

Tokyo

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14,357.000 -44.000 -0.31%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DZB3

Asset Class: Equity

Morningstar Rating:
Total Assets: 32M

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0P00018RGU Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan DC Japan J-REIT Open (0P00018RGU) fund. Our Okasan DC Japan J-REIT Open 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	4.360	4.360	0.000
Shares	95.640	95.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.263	21.795
Price to Book	1.166	1.218
Price to Sales	8.508	8.929
Price to Cash Flow	13.209	13.583
Dividend Yield	5.236	4.870
5 Years Earnings Growth	-	2.334

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.805

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan JREIT Mother Fund	-	99.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	130.08B	7.65	19.20	10.38
Ok Asia O High Div Growth Eq Div 1M	82.63B	8.88	13.65	4.71
Okasan World REIT Selection US	24.9B	-5.41	2.95	6.02
Okasan World REIT Selection Asia	21.27B	7.02	2.61	5.47
Okasan Japan New Technology Open	20.19B	11.34	18.72	12.25

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