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Daiwa Global Reit Fund Sma (0P00009YS4)

Tokyo

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Daiwa Global REIT Fund SMA historical data, for real-time data please try another search

18,558.881 -4.119 -0.02%

15/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003K91

Asset Class: Equity

Morningstar Rating:
Total Assets: 25M

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0P00009YS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Global REIT Fund SMA (0P00009YS4) fund. Our Daiwa Global REIT Fund SMA 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	6.740	7.540	0.800
Shares	92.430	92.430	0.000
Other	0.840	0.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.939	25.497
Price to Book	1.633	1.502
Price to Sales	9.571	6.656
Price to Cash Flow	17.423	14.679
Dividend Yield	3.718	4.745
5 Years Earnings Growth	6.520	6.004

Sector Allocation

Name	Net %	Category Average
Real Estate	99.640	99.736
Industrials	0.360	1.002

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Global REIT Mother Fund	-	99.12	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	798.03B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	666.65B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	591.62B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	455.38B	0.66	-0.15	-0.34
JP90C000FZD4	651.73B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Global REIT.	18,558.881	-4.119	-0.02%
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