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Sbiokasan Japan J-reit Open Dividend 1 Month (0P00009YPZ)

Tokyo

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5,707.000 +30.000 +0.53%

12/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YL6

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.77B

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0P00009YPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan J-REIT Open Dividend 1 Month (0P00009YPZ) fund. Our Okasan Japan J-REIT Open Dividend 1 Month 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	4.300	4.300	0.000
Shares	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.263	22.240
Price to Book	1.166	1.223
Price to Sales	8.508	9.022
Price to Cash Flow	13.209	13.783
Dividend Yield	5.236	4.744
5 Years Earnings Growth	-	2.467

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	-	99.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	129.42B	7.65	19.20	10.38
Ok Asia O High Div Growth Eq Div 1M	83.04B	8.88	13.65	4.71
Okasan World REIT Selection US	24.69B	-5.41	2.95	6.02
Okasan World REIT Selection Asia	21.6B	7.02	2.61	5.47
Okasan Japan New Technology Open	19.71B	11.34	18.72	12.25

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