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Sbiokasan Global Reit Selection (0P00009ZPO)

Tokyo

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6,032.000 +27.000 +0.45%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YM4

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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0P00009ZPO Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Global REIT Selection (0P00009ZPO) fund. Our Okasan 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	4.040	4.050	0.010
Shares	95.090	95.090	0.000
Other	0.870	1.050	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.771	25.552
Price to Book	1.749	1.477
Price to Sales	6.442	6.577
Price to Cash Flow	15.952	14.576
Dividend Yield	4.695	4.755
5 Years Earnings Growth	4.864	6.367

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.732

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	-	77.39	-	-
SBIOkasan Australia/Asia REIT Mother Fd	-	13.21	-	-
SBIOkasan Europe REIT Mother Fund	-	9.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	125.82B	0.48	18.56	10.42
Ok Asia O High Div Growth Eq Div 1M	74.59B	-1.86	8.34	3.44
Okasan World REIT Selection US	25.2B	-4.68	2.78	5.61
Okasan World REIT Selection Asia	21.68B	-1.91	1.08	4.44
Ok EM Contin Div Increase Growth Eq	14.37B	-6.20	6.01	4.12

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