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Sbiokasan Japan J-reit Open Dividend 1 Month (0P00009YPZ)

Tokyo

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5,083.000 +11.000 +0.22%

14/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0001YL6

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.54B

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0P00009YPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan J-REIT Open Dividend 1 Month (0P00009YPZ) fund. Our Okasan Japan J-REIT Open Dividend 1 Month 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	3.240	3.240	0.000
Stocks	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.204	23.586
Price to Book	1.287	1.253
Price to Sales	9.504	9.404
Price to Cash Flow	12.681	14.217
Dividend Yield	3.850	4.371
5 Years Earnings Growth	-	3.772

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan JREIT 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	139.33B	-0.32	20.35	11.35
Ok Asia O High Div Growth Eq Div 1M	83.54B	-2.26	9.17	3.65
Okasan World REIT Selection US	28.95B	-1.14	7.47	5.72
Okasan World REIT Selection Asia	25.85B	-2.01	4.95	4.18
Ok EM Contin Div Increase Growth Eq	19.63B	-3.02	9.34	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Japan J-RE.	5,083.000	+11.000	+0.22%