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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	21.795
Price to Book	1.532	1.218
Price to Sales	12.106	8.929
Price to Cash Flow	18.869	13.583
Dividend Yield	3.578	4.870
5 Years Earnings Growth	1.219	2.334

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.805

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	142,200	-1.39%
Japan Real Estate	JP3027680002	5.83	127,900	-1.01%
Japan Retail	JP3039710003	5.03	111,900	-0.27%
GLP J-REIT	JP3047510007	4.99	137,400	+0.59%
Nomura Real Estate Master	JP3048110005	4.83	161,000	-0.86%
Nippon Prologis REIT	JP3047550003	4.75	85,500	+0.35%
Daiwa House Reit	JP3046390005	4.05	126,900	-1.55%
Orix JREIT	JP3040880001	3.67	98,000	-1.41%
United Urban	JP3045540006	2.94	177,200	-0.17%
Nippon Residential Investment Corp	JP3046180000	2.90	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	874.34B	5.45	17.09	8.66
JP90C000FZD4	750.46B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	675.12B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.14B	2.83	18.97	11.23
JP90C000FCD3	495.61B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Japan REIT .	16,949.560	-0.440	-0.00%
RIBB	10.23	+0.01	+0.10%
PURL	36.33	-0.80	-2.15%
Seligson & Co Eur.	20.325	-0.004	-0.02%
VITORIA FUNDO DE .	4.929	+0.004	+0.09%
Henderson Global .	7.02	-0.02	-0.28%
TWD/PAB	0.32706	-0.00086	-0.26%
CFG	0.000	0.000	0.00%