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Sbiokasan World Reit Selection Us Hedged (0P00009ZPM)

Tokyo

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2,107.000 +29.000 +1.40%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YQ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 189M

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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	7.190	7.190	0.000
Shares	92.810	92.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.084	45.224
Price to Book	2.825	2.112
Price to Sales	7.414	6.578
Price to Cash Flow	17.465	15.251
Dividend Yield	3.451	3.887
5 Years Earnings Growth	6.528	7.040

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	-	95.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	126.47B	-2.25	17.84	9.65
Ok Asia O High Div Growth Eq Div 1M	78.96B	-8.21	7.28	2.07
Okasan World REIT Selection US	24.78B	-10.37	-0.48	5.62
Okasan World REIT Selection Asia	21.47B	-6.76	-1.32	3.86
Okasan Japan New Technology Open	18.1B	-6.52	11.01	10.88

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