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

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9,322.000 +22.000    +0.24%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 1.03B
Type:  Fund
Market:  Japan
Issuer:  Okasan Asset Management Co Ltd
ISIN:  JP90C000BHV3 
Asset Class:  Equity
Okasan US Preferred REIT Open Dividend 1 Month UnH 9,322.000 +22.000 +0.24%

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 1.640 1.640 0.000
Other 98.360 98.360 0.000

Sector Allocation

Name  Net % Category Average
Cash 1.640 3.153

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nb OAM Preferred REIT Fund Unhedged(QII) - 98.36 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Okasan Japan High Div Rebalance 159.16B 11.00 21.36 11.87
  Ok Asia O High Div Growth Eq Div 1M 87.44B 23.53 9.29 4.62
  Okasan World REIT Selection US 31.64B 19.65 9.50 8.43
  Okasan World REIT Selection Asia 28.16B 5.10 5.84 6.39
  Ok EM Contin Div Increase Growth Eq 22.46B 16.18 8.98 5.59
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