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Daiwa Us Reit Plus Dividend 1 Month Hedged (0P00017JSX)

Tokyo

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4,962.000 +33.000 +0.67%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CXV8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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0P00017JSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US REIT Plus Dividend 1 Month Hedged (0P00017JSX) fund. Our Daiwa US REIT Plus Dividend 1 Month 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	0.570	0.570	0.000
Bonds	99.430	99.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.431	79.416
Cash	0.569	35.324

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Star Helios Plc	-	99.43	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,717.06B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	800.63B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	749.47B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	561.01B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	417.24B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US REIT Plu.	4,962.000	+33.000	+0.67%
	Deutsche Invest I.	176.410	-0.030	-0.02%