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Jih Sun Long-Term Care REITS Fund (0P0001KQZH.JO)
Johannesburg - Johannesburg Delayed price. Currency in ZAR
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At close: 10:00PM SAST
Overall portfolio composition (%)
Cash5.66%
Stocks94.68%
Bonds0.00%
Others-0.34%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001KQZH.JO
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property65.70%
Consumer defensive0.00%
Healthcare28.56%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials5.73%
Technology0.00%
Equity holdings
Average0P0001KQZH.JOCategory average
Price/Earnings0.03N/A
Price/book0.51N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap173,171.88N/A
3-year earnings growth0.97N/A
Bond holdings
Average0P0001KQZH.JOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001KQZH.JO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (67.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Welltower Inc | WELL | 10.93% |
| Sabra Health Care REIT Inc | SBRA | 8.62% |
| Ventas Inc | VTR | 8.57% |
| Omega Healthcare Investors Inc | OHI | 6.53% |
| Chartwell Retirement Residences | CSH-UN.TO | 6.28% |
| Healthpeak Properties Inc | PEAK | 5.81% |
| Sodexo | SW.PA | 5.43% |
| Encompass Health Corp | EHC | 5.20% |
| CareTrust REIT Inc | CTRE | 5.17% |
| LTC Properties Inc | LTC | 4.48% |
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