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Daiwa Ifree J-reit Index (0P00018MOJ)

Tokyo

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15,065.000 +80.000 +0.53%

30/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DVV0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P00018MOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree J-REIT Index (0P00018MOJ) fund. Our Daiwa iFree J-REIT Index 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	0.560	0.560	0.000
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.371	21.510
Price to Book	1.229	1.227
Price to Sales	9.101	8.970
Price to Cash Flow	14.607	13.281
Dividend Yield	4.847	4.940
5 Years Earnings Growth	4.400	2.371

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa J-REIT Mother Fund	-	99.95	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	920.76B	13.87	21.34	11.18
JP90C000FZD4	714.85B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	674.69B	-2.19	11.25	8.81
Daiwa Wrap Foreign Equity Select	647.46B	6.45	21.85	13.27
JP90C000FCD3	481.67B	1.13	21.44	-

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Recent Quotes

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Daiwa iFree J-REI.	15,065.000	+80.000	+0.53%
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