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Sbiokasan World Reit Selection Us (0P00009ZP4)

Tokyo

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2,218.000 +6.000 +0.27%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001YD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.35B

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0P00009ZP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan World REIT Selection US (0P00009ZP4) fund. Our Okasan World REIT Selection US 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	3.430	3.430	0.000
Shares	96.570	96.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.084	41.429
Price to Book	2.825	2.165
Price to Sales	7.414	6.238
Price to Cash Flow	17.465	14.573
Dividend Yield	3.451	4.003
5 Years Earnings Growth	6.528	6.454

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.772

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	-	99.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	123.22B	2.00	18.57	9.70
Ok Asia O High Div Growth Eq Div 1M	80.27B	-0.95	9.37	2.86
Okasan World REIT Selection Asia	21.81B	-4.13	0.36	3.98
Okasan Japan New Technology Open	18.04B	1.17	14.17	11.18
Ok US Contin Div Increase Growth Eq	15.4B	-9.01	8.67	10.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan World REIT.	2,218.000	+6.000	+0.27%
	Fondo Banorte IXE.	4.352	+0.001	+0.03%