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Daiwa Us Reit Fund Dividend 1 Month Hedged (0P00019C50)

Tokyo

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12,806.000 +84.000 +0.66%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 842M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000ED36

Asset Class: Equity

General
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0P00019C50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US REIT Fund Dividend 1 Month Hedged (0P00019C50) fund. Our Daiwa US REIT Fund Dividend 1 Month 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	3.520	3.950	0.430
Stocks	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.311	40.335
Price to Book	1.980	1.980
Price to Sales	6.692	6.241
Price to Cash Flow	15.195	14.247
Dividend Yield	4.269	4.181
5 Years Earnings Growth	5.196	6.905

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 Mother Fund	-	100.43	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,752.58B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	802.75B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	747.32B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	561.59B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	417.59B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US REIT Fun.	12,806.000	+84.000	+0.66%