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Sbiokasan Us Preferred Reit Open Dividend 1 Month Unhedged (0P00015JKT)

Tokyo

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

8,675.480 +0.480 +0.01%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BHV3

Asset Class: Equity

Morningstar Rating:
Total Assets: 952M

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0P00015JKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan US Preferred REIT Open Dividend 1 Month UnH (0P00015JKT) fund. Our Okasan US Preferred REIT Open Dividend 1 Month UnH 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	1.590	1.590	0.000
Other	98.410	98.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.589	2.962

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	NB OAM Preferred REIT Fund (No Currency Hedge) (QII)	-	98.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	124.71B	2.00	18.57	9.70
Ok Asia O High Div Growth Eq Div 1M	79.35B	-0.95	9.37	2.86
Okasan World REIT Selection US	25.26B	-8.17	3.05	5.57
Okasan World REIT Selection Asia	21.18B	-6.76	-1.32	3.86
Okasan Japan New Technology Open	18.44B	-6.52	11.01	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan US Preferr.	8,675.480	+0.480	+0.01%
Fidelity Funds .	1.549	+0.020	+1.24%
CaiTong Multi-Str.			%
Allianz Global In.	80.292	-0.096	-0.12%
Nordea 1 - Stable.	15.227	+0.026	+0.17%
PineBridge US Pre.	9,929.450	-1.550	-0.02%
STYLUS Value with.	15.929	-2.180	-12.05%
Sparx Japan Open	40,236.000	+167.000	+0.42%