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

Tokyo

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5,604.000 +31.000 +0.56%

26/04 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 12.28B

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0001YL6

Asset Class: Equity

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	3.050	3.050	0.000
Stocks	96.950	96.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.993	25.269
Price to Book	1.268	1.341
Price to Sales	9.407	10.368
Price to Cash Flow	14.393	15.731
Dividend Yield	3.428	3.678
5 Years Earnings Growth	-	2.944

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	-	99.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	192.86B	15.51	23.26	13.31
Ok Asia O High Div Growth Eq Div 1M	92.25B	8.38	1.57	4.36
Okasan World REIT Selection Asia	34.3B	-3.70	4.55	7.07
Ok EM Contin Div Increase Growth Eq	34.26B	9.75	7.16	6.00
Okasan World REIT Selection US	28.68B	5.08	13.39	8.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Japan J-RE.	5,604.000	+31.000	+0.56%