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Sbi Global Reit Triple Premium Fund Dividend 1 Month (0P0000Z054)

Tokyo

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574.000 +2.000 +0.35%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.41B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00097T2

Asset Class: Equity

General
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Technical
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0P0000Z054 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Global REIT Triple Premium Fund Dividend 1 Mon (0P0000Z054) fund. Our SBI Global REIT Triple Premium Fund Dividend 1 Mon 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	3.350	3.350	0.000
Other	96.650	96.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.349	2.167

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	CS Global REIT Triple Premium Fund (qII)	-	96.65	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,976.84B	18.66	21.91	-
JP90C000LY16	310.11B	17.68	-	-
SBI Whole World Equity Index Fund	242.2B	16.39	17.01	-
JP90C000Q9K2	81.7B	18.05	-	-
JP90C000FSK4	52.96B	71.46	27.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Global REIT T.	574.000	+2.000	+0.35%