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

Tokyo

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2,281.000 -36.000 -1.55%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.48B

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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

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Name	Net %	Long %	Short %
Cash	1.920	1.920	0.000
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.771	39.023
Price to Book	2.466	2.190
Price to Sales	7.129	6.267
Price to Cash Flow	17.112	14.560
Dividend Yield	4.057	4.012
5 Years Earnings Growth	4.368	5.869

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.758

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	-	99.89	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	922.89B	13.87	21.34	11.18
JP90C000FZD4	952.03B	6.27	45.48	-
Daiwa Wrap Foreign Equity Select	686.94B	6.45	21.85	13.27
JP90C000FCD3	567.83B	1.13	21.44	-
Daiwa Fund Wrap Hedge Fund Select	473.7B	1.21	0.47	-0.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa US-REIT Ope.	2,281.000	-36.000	-1.55%
OANDO	46.80	+4.25	+9.99%
DFN_pa	10.56	+0.01	+0.09%
Fondo SAM Renta V.	5.510	+0.070	+1.28%
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Capital Internati.	0.022	0.000	0.00%