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Daiwa World Reit Fund Dividend 1 Month (0P00009ZV9)

Tokyo

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10,696.000 -262.000 -2.39%

04/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004QA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.27B

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0P00009ZV9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa World REIT Fund Dividend 1 Month (0P00009ZV9) fund. Our Daiwa World REIT Fund Dividend 1 Month 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	2.500	2.630	0.130
Shares	94.280	94.280	0.000
Other	3.850	4.810	0.960

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.133	25.494
Price to Book	1.264	1.503
Price to Sales	7.497	6.652
Price to Cash Flow	17.148	14.655
Dividend Yield	4.581	4.742
5 Years Earnings Growth	3.828	6.006

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.736

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa World REIT Mother Fund	-	99.77	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	833.32B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	666.51B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	621.45B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	443.08B	1.05	0.23	-0.31
JP90C000FZD4	690.72B	-2.03	40.23	-

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