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Daiwa Us Reit Fund Ii Dividend 1 Year (0P0000ZAVM)

Tokyo

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39,623.000 -118.000 -0.30%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.54B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009HQ3

Asset Class: Equity

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0P0000ZAVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US REIT Fund II Dividend 1 Year (0P0000ZAVM) fund. Our Daiwa US REIT Fund II Dividend 1 Year 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	2.030	2.030	0.000
Stocks	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.835	38.602
Price to Book	2.061	2.006
Price to Sales	6.415	5.909
Price to Cash Flow	15.007	13.492
Dividend Yield	4.425	4.262
5 Years Earnings Growth	5.140	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 Open Mother Fund	-	99.53	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,772.11B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	811.19B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	757.32B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	565.5B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	418.74B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US REIT Fun.	39,623.000	-118.000	-0.30%