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Daiwa Preferred Reit Open Hedged (0P00018S10)

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Daiwa Preferred REIT Open Hedged historical data, for real-time data please try another search

8,152.130 -0.870 -0.01%

20/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E0Z3

Asset Class: Equity

Morningstar Rating:
Total Assets: 34M

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0P00018S10 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Preferred REIT Open Hedged (0P00018S10) fund. Our Daiwa Preferred REIT Open Hedged 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	4.190	5.370	1.180
Shares	13.880	13.880	0.000
Bonds	0.550	0.550	0.000
Preferred	80.550	80.550	0.000
Other	0.830	0.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	67.373	39.573
Price to Book	1.584	2.150
Price to Sales	3.011	6.605
Price to Cash Flow	8.878	15.214
Dividend Yield	4.618	3.958
5 Years Earnings Growth	-	5.719

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa US Preferred REIT Mother	-	101.18	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	911.05B	13.87	21.34	11.18
JP90C000FZD4	900.76B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	679.81B	-2.19	11.25	8.81
Daiwa Wrap Foreign Equity Select	665.63B	6.45	21.85	13.27
JP90C000FCD3	553.06B	1.13	21.44	-

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