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Daiwa J-reit Open D1m (0P00009ZX1)

Tokyo

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1,550.000 0.000 0.00%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PR7

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.67B

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0P00009ZX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa J-REIT Open D1M (0P00009ZX1) fund. Our Daiwa J-REIT Open D1M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.220	100.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.371	22.524
Price to Book	1.229	1.226
Price to Sales	9.101	9.073
Price to Cash Flow	14.607	13.937
Dividend Yield	4.847	4.685
5 Years Earnings Growth	4.400	2.658

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.805

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa J-REIT Mother Fund	-	100.74	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	802.1B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	665.33B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	589.8B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	454.48B	0.66	-0.15	-0.34
JP90C000FZD4	663.17B	-2.03	40.23	-

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