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Daiwa Dc Daiwa Global Reit Index Fund (0P00009ZUP)

Tokyo

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31,067.000 +64.000 +0.21%

15/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RU7

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.17B

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0P00009ZUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Global REIT Index Fund (0P00009ZUP) fund. Our Daiwa DC Global REIT Index 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	0.100	0.130	0.030
Shares	99.140	99.140	0.000
Preferred	0.240	0.240	0.000
Other	0.600	0.750	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.347	25.796
Price to Book	1.830	1.527
Price to Sales	6.919	6.715
Price to Cash Flow	16.380	14.827
Dividend Yield	4.084	4.658
5 Years Earnings Growth	4.585	5.769

Sector Allocation

Name	Net %	Category Average
Real Estate	99.350	99.665
Healthcare	0.280	0.152
Technology	0.160	0.093
Communication Services	0.120	0.149
Financial Services	0.050	0.303
Industrials	0.040	0.946

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Global REIT Index Mother Fund	-	100.00	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	893.19B	13.87	21.34	11.18
JP90C000FZD4	892.87B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	682.68B	-2.19	11.25	8.81
Daiwa Wrap Foreign Equity Select	670.27B	6.45	21.85	13.27
JP90C000FCD3	542.69B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa DC Global R.	31,067.000	+64.000	+0.21%
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FUNDO DE INVESTIM.	275.035	+0.286	+0.10%
CCE	0.18	-0.05	-20.00%
INRA DE INVERSION.	10.223	0.000	0%
BHI	4,301.000	0.000	0.00%
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GHGUY	4.37000	0.00000	0.00%