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Daiwa Australia Real Asset Fund (0P00018H79)

Tokyo

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14,304.000 -77.000 -0.54%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DPP4

Asset Class: Equity

Morningstar Rating:
Total Assets: 16M

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0P00018H79 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Australia Real Asset Fund (0P00018H79) fund. Our Daiwa Australia Real Asset Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.630	4.630	0.000
Shares	95.370	95.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.876	17.726
Price to Book	1.354	1.034
Price to Sales	4.236	8.291
Price to Cash Flow	11.535	16.534
Dividend Yield	4.948	5.308
5 Years Earnings Growth	8.112	6.501

Sector Allocation

Name	Net %	Category Average
Real Estate	69.020	98.810
Utilities	17.990	17.990
Industrials	12.990	12.990

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Australia Real Asset Mother Fund	-	97.94	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	860.78B	5.45	17.09	8.66
Daiwa US REIT Open Dividend 1 Month	664.83B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	617.5B	2.83	18.97	11.23
Daiwa Fund Wrap Hedge Fund Select	448.41B	0.16	-0.09	-0.38
JP90C000FZD4	735.68B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Australia R.	14,304.000	-77.000	-0.54%
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