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

Tokyo

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17,407.000 -27.000 -0.15%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009ZJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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	45.224
Price to Book	2.338	2.112
Price to Sales	7.691	6.578
Price to Cash Flow	17.294	15.251
Dividend Yield	3.782	3.887
5 Years Earnings Growth	7.947	7.040

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	773.49B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	670.72B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	564.47B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	450.61B	0.08	-0.51	-0.40
JP90C000FZD4	618.16B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa US-REIT Ope.	17,407.000	-27.000	-0.15%
BG Selection Afri.	132.612	+0.252	+0.19%
S&PBmv Ipc In Imp.	772.41	+6.36	+0.83%