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Daiwa J-reit Open D1m (0P00009ZX1)

Tokyo

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1,582.000 +6.000 +0.38%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003PR7

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.83B

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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	22.410
Price to Book	1.229	1.225
Price to Sales	9.101	9.052
Price to Cash Flow	14.607	13.862
Dividend Yield	4.847	4.701
5 Years Earnings Growth	4.400	2.585

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	838.86B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	687.63B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	615.59B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	440.72B	1.05	0.23	-0.31
JP90C000FZD4	699.11B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa J-REIT Open.	1,582.000	+6.000	+0.38%
XLM/JPY	64.691	-0.555	-0.85%
ICICI Prudential .	10.304	0.000	0%
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BCI Best Blend Ba.	1.644	0.000	0.02%
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Global X US Treas.	55.86	-0.04	-0.07%