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Daiwa Us-reit Open Dividend 1 Year Hedged (0P00011I80)

Tokyo

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17,243.000 -38.000 -0.22%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009ZJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P00011I80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US-REIT Open Dividend 1 Year Hedged (0P00011I80) fund. Our Daiwa US-REIT Open Dividend 1 Year 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	2.600	2.600	0.000
Shares	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.182	43.387
Price to Book	2.338	2.124
Price to Sales	7.691	6.566
Price to Cash Flow	17.294	15.213
Dividend Yield	3.782	3.913
5 Years Earnings Growth	7.947	6.450

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: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa US-REIT Open Mother Fund	-	98.39	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	791.43B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	662.99B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	585.05B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	453.62B	0.66	-0.15	-0.34
JP90C000FZD4	656.26B	-2.03	40.23	-

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