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Daiwa Us-reit Open Dividend 1 Month B Unhedged (0P00009ZVQ)

Tokyo

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2,636.000 -13.000 -0.49%

13/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 798.24B

Type: Fund

Market: Japan

ISIN: JP90C0003PT3

Asset Class: Equity

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0P00009ZVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US-REIT Open Dividend 1 Month B UnHedged (0P00009ZVQ) fund. Our Daiwa US-REIT Open Dividend 1 Month B 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	1.700	1.700	0.000
Stocks	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.200	38.488
Price to Book	1.930	1.999
Price to Sales	6.438	5.895
Price to Cash Flow	14.180	13.426
Dividend Yield	4.440	4.271
5 Years Earnings Growth	9.638	6.905

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	-	99.87	-	-

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 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
Daiwa DC Foreign Equity Index	362.22B	28.52	18.49	14.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US-REIT Ope.	2,636.000	-13.000	-0.49%