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Daiwa Us Reit Index Fund Unhedged Dividend 1 Month (0P0001KW1H)

Tokyo

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16,109.000 +173.000 +1.09%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009LR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 596M

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0P0001KW1H Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US REIT Index Fund UnHedged Dividend 1 Month (0P0001KW1H) fund. Our Daiwa US REIT Index Fund UnHedged 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 %
Shares	100.030	100.030	0.000
Preferred	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.963	42.578
Price to Book	2.128	2.139
Price to Sales	6.562	6.239
Price to Cash Flow	15.640	14.586
Dividend Yield	4.106	3.976
5 Years Earnings Growth	5.448	6.839

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.772

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa US REIT Index Mother Fund	-	100.70	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US REIT Ind.	16,109.000	+173.000	+1.09%