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Daiwa Index Select Global Reit (0P00010131)

Tokyo

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24,763.000 +6.000 +0.02%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009US2

Asset Class: Equity

Morningstar Rating:
Total Assets: 667M

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0P00010131 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Index Select Global REIT (0P00010131) fund. Our Daiwa Index Select Global REIT 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	0.090	0.120	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	25.494
Price to Book	1.830	1.503
Price to Sales	6.919	6.652
Price to Cash Flow	16.380	14.655
Dividend Yield	4.084	4.742
5 Years Earnings Growth	4.585	6.006

Sector Allocation

Name	Net %	Category Average
Real Estate	99.350	99.736
Healthcare	0.280	0.134
Technology	0.160	0.093
Communication Services	0.120	0.073
Financial Services	0.050	0.289
Industrials	0.040	1.002

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	799.66B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	684.38B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	611.96B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	453.85B	1.05	0.23	-0.31
JP90C000FZD4	696.68B	-2.03	40.23	-

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