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

Tokyo

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5,103.000 +9.000 +0.18%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.75B

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0001YL6

Asset Class: Equity

General
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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
Shares	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.204	24.521
Price to Book	1.287	1.291
Price to Sales	9.504	9.802
Price to Cash Flow	12.681	14.531
Dividend Yield	3.850	3.862
5 Years Earnings Growth	-	3.330

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	159.46B	11.00	21.36	11.87
Ok Asia O High Div Growth Eq Div 1M	87.48B	23.53	9.29	4.62
Okasan World REIT Selection US	31.74B	19.65	9.50	8.43
Okasan World REIT Selection Asia	28B	5.10	5.84	6.39
Ok EM Contin Div Increase Growth Eq	22.47B	16.18	8.98	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Japan J-RE.	5,103.000	+9.000	+0.18%
	Fondo Banorte Ixe.	2.139	+0.010	+0.33%