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Daiwa Europe Reit Fund Dividend 1 Month (0P00016VY2)

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Daiwa Europe REIT Fund Dividend 1 Month historical data, for real-time data please try another search

10,033.720 -1.280 -0.01%

21/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CFD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P00016VY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Europe REIT Fund Dividend 1 Month (0P00016VY2) fund. Our Daiwa Europe REIT Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.580	6.580
Shares	92.250	92.250
Other	1.170	1.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.106	17.726
Price to Book	0.735	1.034
Price to Sales	8.149	8.291
Price to Cash Flow	11.452	16.534
Dividend Yield	4.899	5.308
5 Years Earnings Growth	6.470	6.501

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.810

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Europe REIT Active Mother Fund	-	99.50	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	833.97B	5.45	17.09	8.66
Daiwa US REIT Open Dividend 1 Month	668.75B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	605.44B	2.83	18.97	11.23
Daiwa Fund Wrap Hedge Fund Select	442.89B	0.16	-0.09	-0.38
JP90C000FZD4	717.43B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Europe REIT.	10,033.720	-1.280	-0.01%
HBS	12.2	0.0	0.00%
Sundaram Money Fu.	15.929	+0.002	+0.01%
MGAP	0.550	0.000	0.00%
Richelieu Equity .	42.200	-0.170	-0.40%
THB	0.011	-0.002	-15.38%
United Income Foc.	11.300	+0.061	+0.54%
WFCL	7,500.0	0.0	0.00%