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Daiwa Resona Us Preferred Reit Securities Fund 2014-12 (0P00014OB4)

Tokyo

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Daiwa Resona US Preferred REIT Securities Fund 201 historical data, for real-time data please try another search

9,631.000 -50.000 -0.52%

26/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B4F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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0P00014OB4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Resona US Preferred REIT Securities Fund 201 (0P00014OB4) fund. Our Daiwa Resona US Preferred REIT Securities Fund 201 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.740	14.740
Shares	9.680	9.680
Bonds	75.560	75.560
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.723	39.023
Price to Book	1.680	2.190
Price to Sales	1.176	6.267
Price to Cash Flow	6.888	14.560
Dividend Yield	2.566	4.012
5 Years Earnings Growth	9.480	5.869

Sector Allocation

Name	Net %	Category Average
Technology	16.160	16.160
Financial Services	15.390	15.390
Industrials	13.730	6.865
Consumer Cyclical	12.730	12.730
Healthcare	11.740	6.065
Consumer Defensive	9.310	9.310
Basic Materials	5.280	5.280
Energy	5.050	2.525
Communication Services	4.240	2.150
Utilities	3.200	3.200
Real Estate	3.180	96.758

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Japan Bond Index Mother Fund	-	51.15	-	-
Daiwa Foreign Bond Index Mother Fund	-	25.48	-	-
Cash And Cash Equivalent	-	13.64	-	-
Daiwa Foreign Equity Index Mother Fund	-	6.81	-	-
MUKAM TOPIX Mother	-	2.93	-	-
Daiwa US Preferred REIT Mother	-	0.00	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	874.34B	5.45	17.09	8.66
JP90C000FZD4	750.46B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	675.12B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.14B	2.83	18.97	11.23
JP90C000FCD3	495.61B	1.13	21.44	-

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