Jih Sun Long-Term Care REITS Fund NB (USD) (0P0001KQZG)

8.82000 USD

0.03

0.34%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

8.85000

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Jih Sun Long-Term Care REITS Fund NB (USD)

8.82

0.03

0.34%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

83.50% Realestate

14.98% Healthcare

Realestate

83.50%

Healthcare

14.98%

Consumer Defensive

1.52%

Asset allocation

93.24% Stocks

Stocks

93.24%

Cash

7.10%

Top 10 holdings (75.11% of total assets)

8.90% Welltower Inc

8.47% Ventas Inc

8.33% CareTrust REIT Inc

8.24% Sabra Health Care REIT Inc

8.06% American Healthcare REIT Inc Ordinary Shares

7.48% Encompass Health Corp

7.38% Chartwell Retirement Residences

7.07% Sila Realty Trust Inc

6.40% Omega Healthcare Investors Inc

CareTrust REIT Inc CTRE

8.33%

Sabra Health Care REIT Inc SBRA

8.24%

American Healthcare REIT Inc Ordinary Shares AHR

8.06%

Encompass Health Corp EHC

7.48%

Chartwell Retirement Residences CSH.UN

7.38%

Sila Realty Trust Inc SILA

7.07%

Omega Healthcare Investors Inc OHI

6.40%

National Health Investors Inc NHI

4.77%