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Daiwa Fund Wrap Foreign REIT Select (0P0000FZQ1)

Tokyo

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34,547.000 +126.000 +0.37%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00052X9

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.49B

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0P0000FZQ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign REIT Select (0P0000FZQ1) fund. Our Daiwa Fund Wrap Foreign REIT Select 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	1.470	1.490	0.020
Shares	1.850	1.850	0.000
Other	96.680	96.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.378	25.834
Price to Book	0.937	1.532
Price to Sales	4.463	6.715
Price to Cash Flow	7.280	14.828
Dividend Yield	9.724	4.661
5 Years Earnings Growth	2.864	5.826

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.665

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Daiwa Global REIT Fund (For FOFs)(QII)	-	77.06	-	-
Foreign REIT Selected Investment Strategy Fund	-	19.63	-	-
Global X SuperDividend REIT	US37960A6516	1.85	21.716	+0.75%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	922.24B	19.92	22.86	10.68
JP90C000FZD4	948.05B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	682.39B	0.18	9.50	8.17
Daiwa Wrap Foreign Equity Select	669.92B	12.63	21.69	12.84
JP90C000FCD3	561.98B	1.13	21.44	-

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