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Daiwa World Reit Fund Dividend 1 Month (0P00009ZV9)

Tokyo

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11,031.000 +23.000 +0.21%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004QA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.53B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.133	25.781
Price to Book	1.264	1.526
Price to Sales	7.497	6.720
Price to Cash Flow	17.148	14.851
Dividend Yield	4.581	4.637
5 Years Earnings Growth	3.828	5.706

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.692

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	874.34B	5.45	17.09	8.66
JP90C000FZD4	750.46B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	675.12B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.14B	2.83	18.97	11.23
JP90C000FCD3	495.61B	1.13	21.44	-

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