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Sbiokasan World Reit Selection Europe (0P00009YPV)

Tokyo

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1,729.000 +7.000 +0.41%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004A19

Asset Class: Equity

Morningstar Rating:
Total Assets: 536M

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0P00009YPV Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan World REIT Selection Europe (0P00009YPV) fund. Our Okasan World REIT Selection Europe 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	4.430	4.730	0.300
Shares	86.910	86.910	0.000
Other	10.160	13.070	2.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.444	17.661
Price to Book	0.805	1.045
Price to Sales	7.747	8.320
Price to Cash Flow	13.886	16.733
Dividend Yield	5.710	5.255
5 Years Earnings Growth	3.520	7.198

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.206

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan Europe REIT Mother Fund	-	99.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	128.46B	15.27	22.70	12.68
Ok Asia O High Div Growth Eq Div 1M	90.19B	14.55	18.44	7.26
Okasan World REIT Selection US	25.16B	-5.40	7.46	6.75
Okasan World REIT Selection Asia	21.18B	8.74	5.73	7.10
Okasan Japan New Technology Open	23.16B	16.10	22.55	14.35

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