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Sbiokasan Us Preferred Reit Open Dividend 1 Month Hedged (0P00015JKS)

Tokyo

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6,115.000 -4.000 -0.07%

29/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C000BHT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 68M

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0P00015JKS Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan US Preferred REIT Open Dividend 1 Month Hed (0P00015JKS) fund. Our Okasan US Preferred REIT Open Dividend 1 Month Hed 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	1.820	1.820	0.000
Other	98.180	98.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.820	7.137

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nb/Oam Preferred REIT Fund (with ccy hedging) (QII)	-	98.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	155.79B	11.00	21.36	11.87
Ok Asia O High Div Growth Eq Div 1M	84.98B	23.53	9.29	4.62
Okasan World REIT Selection US	31.65B	19.65	9.50	8.43
Okasan World REIT Selection Asia	27.68B	5.10	5.84	6.39
Ok EM Contin Div Increase Growth Eq	21.6B	19.23	8.96	5.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan US Preferr.	6,115.000	-4.000	-0.07%