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SBIOkasan World REIT Selection Asia (0P00009ZPA)

Tokyo

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4,611.000 -26.000 -0.56%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0004VE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.78B

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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	3.870	3.870	0.000
Shares	96.130	96.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.942	17.833
Price to Book	0.797	1.052
Price to Sales	7.460	8.364
Price to Cash Flow	16.442	16.906
Dividend Yield	7.571	5.232
5 Years Earnings Growth	3.518	7.334

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.206

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	-	99.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	131.88B	15.47	21.64	11.40
Ok Asia O High Div Growth Eq Div 1M	91.11B	26.84	23.35	7.39
Okasan Japan New Technology Open	25.96B	37.96	28.41	15.04
Okasan World REIT Selection US	24.55B	-3.34	5.96	6.18
Ok US Contin Div Increase Growth Eq	17.02B	3.76	13.86	11.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Okasan World REIT.	4,611.000	-26.000	-0.56%
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