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Sbiokasan World Reit Selection Us Dividend 1 Year (0P0000ZFHF)

Tokyo

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30,597.000 +94.000 +0.31%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 224M

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0009KS3

Asset Class: Equity

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0P0000ZFHF Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan World REIT Selection US Dividend 1 Year (0P0000ZFHF) fund. Our Okasan World REIT Selection US Dividend 1 Year 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	3.660	3.660	0.000
Stocks	96.340	96.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.732	38.602
Price to Book	2.519	2.006
Price to Sales	6.652	5.909
Price to Cash Flow	15.129	13.492
Dividend Yield	3.904	4.262
5 Years Earnings Growth	5.502	6.897

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	-	98.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	159.16B	11.00	21.36	11.87
Ok Asia O High Div Growth Eq Div 1M	87.44B	23.53	9.29	4.62
Okasan World REIT Selection US	31.64B	19.65	9.50	8.43
Okasan World REIT Selection Asia	28.16B	5.10	5.84	6.39
Ok EM Contin Div Increase Growth Eq	22.46B	16.18	8.98	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan World REIT.	30,597.000	+94.000	+0.31%