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Sbiokasan Us Preferred Reit Open Dividend 1 Month Unhedged (0P00015JKT)

Tokyo

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8,711.000 -92.000 -1.05%

20:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C000BHV3

Asset Class: Equity

Morningstar Rating:
Total Assets: 977M

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0P00015JKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan US Preferred REIT Open Dividend 1 Month UnH (0P00015JKT) fund. Our Okasan US Preferred REIT Open Dividend 1 Month UnH 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	1.590	1.590	0.000
Other	98.410	98.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.589	3.092

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	NB OAM Preferred REIT Fund (No Currency Hedge) (QII)	-	98.41	-	-

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 US Preferr.	8,711.000	-92.000	-1.05%