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Sbiokasan World Reit Selection Us Hedged Dividend 1 Year (0P0000ZFHG)

Tokyo

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14,384.000 -237.000 -1.62%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0009KT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 3M

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0P0000ZFHG Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan World REIT Selection US Hedged Dividend 1 Y (0P0000ZFHG) fund. Our Okasan World REIT Selection US Hedged Dividend 1 Y 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	7.710	7.710	0.000
Stocks	92.290	92.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.732	44.958
Price to Book	2.519	2.087
Price to Sales	6.652	6.582
Price to Cash Flow	15.129	15.109
Dividend Yield	3.904	3.914
5 Years Earnings Growth	5.502	7.019

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	-	94.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	136.63B	-1.25	18.66	10.35
Ok Asia O High Div Growth Eq Div 1M	79.67B	-1.58	9.97	3.33
Okasan World REIT Selection US	26.65B	-1.72	7.91	6.31
Okasan World REIT Selection Asia	25B	-5.24	3.43	3.90
Ok EM Contin Div Increase Growth Eq	17.66B	-3.02	9.34	4.76

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