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Daiwa Fund Wrap Foreign Reit Index Hedged (0P00018PMN)

Tokyo

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10,943.000 +53.000 +0.49%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 22.89B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DRP0

Asset Class: Equity

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0P00018PMN Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign REIT Index Hedged (0P00018PMN) fund. Our Daiwa Fund Wrap Foreign REIT Index 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	0.810	0.840	0.030
Stocks	98.610	98.610	0.000
Other	0.580	0.590	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.804	25.271
Price to Book	1.427	1.436
Price to Sales	5.639	6.066
Price to Cash Flow	12.034	13.195
Dividend Yield	4.970	5.501
5 Years Earnings Growth	5.943	5.217

Sector Allocation

Name	Net %	Category Average
Real Estate	99.940	99.625
Communication Services	0.050	0.950
Financial Services	0.010	0.047

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa Global REIT Index Mother Fund	-	100.01	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,752.58B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	802.75B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	747.32B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	561.59B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	417.59B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	10,943.000	+53.000	+0.49%