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Sbiokasan Us Preferred Reit Open Dividend 1 Month Hedged (0P00015JKS)

Tokyo

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Okasan US Preferred REIT Open Dividend 1 Month Hed historical data, for real-time data please try another search

5,728.360 +0.360 +0.01%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BHT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 62M

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0P00015JKS Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan US Preferred REIT Open Dividend 1 Month Hed (0P00015JKS) fund. Our Okasan US Preferred REIT Open Dividend 1 Month Hed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	105.220	105.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-5.224	7.450

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	NB/OAM Preferred REIT Fund (with currency hedging) (QII)	-	105.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	127.25B	15.27	22.70	12.68
Ok Asia O High Div Growth Eq Div 1M	89.43B	14.55	18.44	7.26
Okasan World REIT Selection US	24.98B	-5.40	7.46	6.75
Okasan World REIT Selection Asia	20.96B	8.74	5.73	7.10
Okasan Japan New Technology Open	22.93B	16.10	22.55	14.35

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