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Sbiokasan World Reit Selection Asia (0P00009ZPA)

Tokyo

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3,983.000 -50.000 -1.24%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004VE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.37B

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0P00009ZPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan World REIT Selection Asia (0P00009ZPA) fund. Our Okasan World REIT Selection Asia 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	3.880	3.880	0.000
Shares	96.120	96.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.270	17.996
Price to Book	0.866	1.045
Price to Sales	8.264	8.390
Price to Cash Flow	16.803	16.905
Dividend Yield	5.967	5.200
5 Years Earnings Growth	13.260	7.441

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.810

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan Asia REIT Mother Fund	-	99.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	127.53B	-2.25	17.84	9.65
Ok Asia O High Div Growth Eq Div 1M	79.97B	-8.21	7.28	2.07
Okasan World REIT Selection US	25.55B	-10.37	-0.48	5.62
Okasan Japan New Technology Open	18.22B	-6.52	11.01	10.88
Ok US Contin Div Increase Growth Eq	15.11B	-9.01	8.67	10.14

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