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Daiwa Us-reit Open Dividend 1 Year Hedged (0P00011I80)

Tokyo

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17,153.000 -103.000 -0.60%

08/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009ZJ0

Asset Class: Equity

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0P00011I80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US-REIT Open Dividend 1 Year Hedged (0P00011I80) fund. Our Daiwa US-REIT Open Dividend 1 Year Hedged 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	2.600	2.600	0.000
Stocks	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.182	44.876
Price to Book	2.338	2.077
Price to Sales	7.691	6.512
Price to Cash Flow	17.294	15.003
Dividend Yield	3.782	3.951
5 Years Earnings Growth	7.947	7.232

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa US-REIT Open Mother Fund	-	98.39	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,882.74B	15.88	13.25	10.05
Daiwa US REIT Open Dividend 1 Month	752.7B	24.90	12.89	9.43
Daiwa Fund Wrap Japan Equity Select	771.48B	16.93	12.54	9.17
Daiwa Wrap Foreign Equity Select	571.01B	26.74	17.06	11.55
Daiwa Fund Wrap Hedge Fund Select	423.85B	0.69	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US-REIT Ope.	17,153.000	-103.000	-0.60%