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

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5,104.000 +24.000    +0.47%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Okasan Asset Management Co Ltd
ISIN:  JP90C0001YL6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.78B
Okasan Japan J-REIT Open Dividend 1 Month 5,104.000 +24.000 +0.47%

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
Stocks 96.760 96.760 0.000

 Style Box

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

  • 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 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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