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Sbiokasan Dc Japan J-reit Open (0P00018RGU)

Tokyo

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13,846.000 +5.000 +0.04%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DZB3

Asset Class: Equity

Morningstar Rating:
Total Assets: 30M

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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	3.150	3.150	0.000
Shares	96.850	96.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.175	22.410
Price to Book	1.266	1.225
Price to Sales	9.522	9.052
Price to Cash Flow	14.113	13.862
Dividend Yield	3.386	4.701
5 Years Earnings Growth	-	2.585

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	-	98.54	-	-

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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