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Daiwa J-reit Open D1m (0P00009ZX1)

Tokyo

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1,503.000 0.000 0%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 195.09B

Type: Fund

Market: Japan

ISIN: JP90C0003PR7

Asset Class: Equity

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0P00009ZX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa J-REIT Open D1M (0P00009ZX1) fund. Our Daiwa J-REIT Open D1M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.220	100.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.371	23.586
Price to Book	1.229	1.253
Price to Sales	9.101	9.404
Price to Cash Flow	14.607	14.217
Dividend Yield	4.847	4.371
5 Years Earnings Growth	4.400	3.772

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa J-REIT Mother Fund	-	100.74	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,775.21B	-0.81	15.72	10.30
Daiwa Fund Wrap Japan Equity Select	778.57B	-1.03	16.03	9.42
Daiwa US REIT Open Dividend 1 Month	728.24B	-1.07	10.89	7.70
Daiwa Wrap Foreign Equity Select	576.35B	0.10	20.40	12.16
Daiwa Fund Wrap Hedge Fund Select	433.22B	0.98	-0.41	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa J-REIT Open.	1,503.000	0.000	0%