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Daiwa Fund Wrap J-reit Select (0P0000FZPZ)

Tokyo

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20,989.000 -58.000 -0.28%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 227.46B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052W1

Asset Class: Equity

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0P0000FZPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap J-REIT Select (0P0000FZPZ) fund. Our Daiwa Fund Wrap J-REIT Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	30.710	30.710
Stocks	0.140	0.140
Other	69.150	69.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.166	24.563
Price to Book	1.136	1.293
Price to Sales	8.818	9.833
Price to Cash Flow	14.650	14.551
Dividend Yield	4.523	3.825
5 Years Earnings Growth	4.400	3.251

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa J-REIT Fund	-	69.15	-	-
	Daiwa Quants Active J-REIT Fund Mgd Acct	JP90C000MBA7	0.15	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,738.68B	15.02	10.84	10.81
Daiwa US REIT Open Dividend 1 Month	782.19B	14.81	13.01	10.52
Daiwa Fund Wrap Japan Equity Select	739.82B	18.02	11.73	9.42
Daiwa Wrap Foreign Equity Select	550.7B	20.25	16.62	12.09
Daiwa Fund Wrap Hedge Fund Select	415.4B	1.65	-0.41	-0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap J.	20,989.000	-58.000	-0.28%