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Daiwa Us Reit Index Fund Unhedged Dividend 1 Month (0P0001KW1H)

Tokyo

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19,254.000 -40.000 -0.21%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 698M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009LR3

Asset Class: Equity

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0P0001KW1H Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US REIT Index Fund UnHedged Dividend 1 Month (0P0001KW1H) fund. Our Daiwa US REIT Index Fund UnHedged Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.950	99.950	0.000
Preferred	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.121	38.602
Price to Book	1.846	2.006
Price to Sales	5.720	5.909
Price to Cash Flow	13.102	13.492
Dividend Yield	4.725	4.262
5 Years Earnings Growth	6.513	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: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa US REIT Index Mother Fund	-	101.40	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,866.4B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	800.63B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	743.1B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	554.74B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	415.12B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US REIT Ind.	19,254.000	-40.000	-0.21%