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Daiwa Us-reit Open Dividend 1 Month B Unhedged (0P00009ZVQ)

Tokyo

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2,260.000 +18.000 +0.80%

23/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.66B

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0P00009ZVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US-REIT Open Dividend 1 Month B UnHedged (0P00009ZVQ) fund. Our Daiwa US-REIT Open Dividend 1 Month B UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.670	1.670	0.000
Shares	98.330	98.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.835	38.316
Price to Book	2.061	2.028
Price to Sales	6.415	6.109
Price to Cash Flow	15.007	13.492
Dividend Yield	4.425	4.049
5 Years Earnings Growth	5.140	7.690

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.418

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-REIT Open Mother Fund	-	99.90	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,638.17B	21.49	13.50	12.47
Daiwa Fund Wrap Japan Equity Select	678.6B	16.42	13.18	10.81
Daiwa Wrap Foreign Equity Select	487.31B	16.37	18.67	12.54
Daiwa Fund Wrap Hedge Fund Select	387.47B	1.67	-0.04	-0.05
Daiwa DC Foreign Equity Index	298.64B	15.79	21.07	13.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US-REIT Ope.	2,260.000	+18.000	+0.80%