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

Tokyo

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18,467.000 +100.000 +0.54%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Japan

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	1.140	1.580	0.440
Stocks	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.835	40.162
Price to Book	2.061	1.970
Price to Sales	6.415	6.219
Price to Cash Flow	15.007	14.146
Dividend Yield	4.425	4.195
5 Years Earnings Growth	5.140	6.918

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: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa US-REIT Open Mother Fund	-	100.44	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,817.39B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	798.24B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	755.64B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	567.15B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	418.13B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US-REIT Ope.	18,467.000	+100.000	+0.54%