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Daiwa Resona Us Preferred Reit Securities Fund 2015-03 (0P00015KA3)

Tokyo

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Daiwa Resona US Preferred REIT Securities Fund 201 historical data, for real-time data please try another search

9,858.030 -0.970 -0.01%

06/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BNL2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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0P00015KA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Resona US Preferred REIT Securities Fund 201 (0P00015KA3) fund. Our Daiwa Resona US Preferred REIT Securities Fund 201 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.370	5.370
Shares	12.420	12.420
Preferred	68.740	68.740
Other	13.460	13.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	45.851	41.122
Price to Book	3.583	2.166
Price to Sales	5.824	6.207
Price to Cash Flow	13.021	14.502
Dividend Yield	5.358	4.029
5 Years Earnings Growth	4.861	6.236

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.772

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa US Preferred REIT Mother	-	99.81	-	-
	Cash And Cash Equivalent	-	0.19	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	826.22B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	680.15B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	623.18B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	440.82B	1.05	0.23	-0.31
JP90C000FZD4	710.01B	-2.03	40.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Resona US P.	9,858.030	-0.970	-0.01%