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Hanwha Japan REITs Fund of Funds 1 S (F00000T7GM.KS)
YHD - YHD Delayed price. Currency in KRW
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash15.52%
Stocks84.42%
Bonds0.06%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F00000T7GM.KS
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.02%
Property99.91%
Consumer defensive0.00%
Healthcare0.01%
Utilities0.00%
Communication services0.00%
Energy0.01%
Industrials0.01%
Technology0.03%
Equity holdings
AverageF00000T7GM.KSCategory average
Price/Earnings26.9221.26
Price/book1.391.21
Price/sales11.015.74
Price/Cash flow14.0513.51
Median market cap3,493,644.256,154,632
3-year earnings growth7.7910.9
Bond holdings
AverageF00000T7GM.KSCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000T7GM.KS
US government0.00%
AAA0.00%
AA42.57%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others57.43%
Top 10 holdings (44.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Japan Real Estate Investment Corp | 8952 | 8.02% |
| Nippon Building Fund Inc | 8951 | 7.73% |
| Nomura Real Estate Master Fund Inc | 3462 | 4.35% |
| Japan Retail Fund Investment Corp | 8953 | 4.04% |
| United Urban Investment Corp | 8960 | 4.00% |
| Orix Jreit Inc | 8954 | 3.78% |
| Japan Prime Realty Investment Corp | 8955 | 3.41% |
| Japan Hotel REIT Investment Corp | 8985 | 3.25% |
| MORI TRUST Sogo Reit Inc | 8961 | 3.18% |
| Daiwa Office Investment Corp | 8976 | 3.07% |
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