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Daiwa Us Reit Fund Dividend 1 Month Unhedged (0P00009ZVR)

Tokyo

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2,872.000 +35.000 +1.23%

17/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 196.48B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003KW8

Asset Class: Equity

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0P00009ZVR Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US REIT Fund Dividend 1 Month UnHedged (0P00009ZVR) fund. Our Daiwa US REIT Fund Dividend 1 Month UnHedged 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	1.110	1.110	0.000
Stocks	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.289	42.572
Price to Book	2.342	2.133
Price to Sales	7.680	6.252
Price to Cash Flow	17.271	14.587
Dividend Yield	3.777	3.981
5 Years Earnings Growth	7.878	6.860

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: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa US REIT Mother Fund	-	99.73	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,689.81B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	749.14B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	741.51B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	565.87B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	426.29B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US REIT Fun.	2,872.000	+35.000	+1.23%