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SBIOkasan World REIT Selection US Hedged (0P00009ZPM)

Tokyo

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2,059.000 -5.000 -0.24%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YQ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 165M

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0P00009ZPM Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan World REIT Selection US Hedged (0P00009ZPM) fund. Our Okasan World REIT Selection US Hedged 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	6.800	6.800	0.000
Shares	93.200	93.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.224	39.573
Price to Book	2.851	2.150
Price to Sales	7.459	6.605
Price to Cash Flow	17.348	15.214
Dividend Yield	3.979	3.958
5 Years Earnings Growth	6.004	5.719

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan US REIT Mother Fund	-	95.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	126.69B	15.47	21.64	11.40
Ok Asia O High Div Growth Eq Div 1M	92.38B	26.84	23.35	7.39
Okasan World REIT Selection US	24.44B	-3.34	5.96	6.18
Okasan World REIT Selection Asia	20.92B	14.25	8.05	6.53
Okasan Japan New Technology Open	24.79B	37.96	28.41	15.04

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