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Daiwa Japan Reit Fund (0P0000WDVI)

Tokyo

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

16,949.560 -0.440 -0.00%

22/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008FC9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P0000WDVI Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Japan REIT Fund (0P0000WDVI) fund. Our Daiwa Japan REIT Fund 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	99.510	99.510	0.000
Bonds	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.389	23.909
Price to Book	1.532	1.266
Price to Sales	12.106	9.517
Price to Cash Flow	18.869	14.224
Dividend Yield	3.578	4.198
5 Years Earnings Growth	1.219	3.789

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon Building	JP3027670003	6.69	122,000	+0.49%
Japan Real Estate	JP3027680002	5.83	105,600	+0.38%
Japan Retail	JP3039710003	5.03	89,900	-0.88%
GLP J-REIT	JP3047510007	4.99	122,000	-0.08%
Nomura Real Estate Master	JP3048110005	4.83	140,100	+0.21%
Nippon Prologis REIT	JP3047550003	4.75	226,000	+0.85%
Daiwa House Reit	JP3046390005	4.05	230,900	-0.22%
Orix JREIT	JP3040880001	3.67	163,900	-0.61%
United Urban	JP3045540006	2.94	142,300	+0.64%
Nippon Residential Investment Corp	JP3046180000	2.90	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,764.69B	21.12	13.57	10.53
Daiwa US REIT Open Dividend 1 Month	749.38B	19.43	8.91	8.33
Daiwa Fund Wrap Japan Equity Select	763.49B	22.07	13.38	9.39
Daiwa Wrap Foreign Equity Select	569.42B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	425.44B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Japan REIT .	16,949.560	-0.440	-0.00%