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Daiwa Us Reit Plus Dividend 2 Year Unhedged (0P00017JT0)

Tokyo

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12,078.000 +139.000 +1.16%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CXT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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0P00017JT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US REIT Plus Dividend 2 Year UnHedged (0P00017JT0) fund. Our Daiwa US REIT Plus Dividend 2 Year 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	1.340	1.340	0.000
Bonds	98.660	98.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.664	79.354
Cash	1.336	35.341

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Star Helios Plc	-	98.66	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,655.61B	-8.87	12.38	8.22
Daiwa Fund Wrap Japan Equity Select	757.62B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	677.17B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	531.05B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	435.03B	0.08	-0.51	-0.40

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