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

Tokyo

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3,091.000 +9.000 +0.29%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 210.01B

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	1.990	1.990	0.000
Stocks	98.010	98.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.035	38.602
Price to Book	1.917	2.006
Price to Sales	6.457	5.909
Price to Cash Flow	14.159	13.492
Dividend Yield	4.462	4.262
5 Years Earnings Growth	9.634	6.897

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	-	99.75	-	-

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 US REIT Fun.	3,091.000	+9.000	+0.29%
Fidelity Internat.	29.11	+0.17	+0.59%
EdR SICAV - Euro .	556.370	+2.730	+0.49%