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Hanwha Japan REITs Fund of Funds 1 (KR5213925070.KS)
YHD - YHD Delayed price. Currency in KRW
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash6.99%
Stocks93.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)KR5213925070.KS
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageKR5213925070.KSCategory average
Price/Earnings30.1721.26
Price/book1.561.21
Price/sales11.15.74
Price/Cash flow10.2513.51
Median market cap2,797,861.756,154,632
3-year earnings growth5.5810.9
Bond holdings
AverageKR5213925070.KSCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)KR5213925070.KS
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (46.55% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nippon Building Fund Inc | NBFJF | 7.27% |
| Japan Real Estate Investment Corp | JREIF | 7.06% |
| Japan Retail Fund Investment Corp | 8953 | 4.92% |
| Nomura Real Estate Master Fund Inc | 3462 | 4.71% |
| Japan Hotel REIT Investment Corp | NIPOF | 4.55% |
| Nippon Prologis REIT Inc | 3283 | 4.19% |
| Orix Jreit Inc | 8954 | 4.05% |
| Advance Residence Investment Corp | ADZZF | 3.52% |
| Japan Prime Realty Investment Corp | JPRRF | 3.37% |
| Daiwa Office Investment Corp | 8976 | 2.91% |
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