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Daiwa Fund Wrap Foreign Reit Select (0P0000FZQ1)

Tokyo

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32,857.000 +216.000 +0.66%

24/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 182.29B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052X9

Asset Class: Equity

General
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Technical
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0P0000FZQ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign REIT Select (0P0000FZQ1) fund. Our Daiwa Fund Wrap Foreign REIT Select 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	1.470	1.490	0.020
Shares	1.850	1.850	0.000
Other	96.680	96.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.378	24.801
Price to Book	0.937	1.421
Price to Sales	4.463	6.394
Price to Cash Flow	7.280	14.088
Dividend Yield	9.724	5.035
5 Years Earnings Growth	2.864	6.495

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.790

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Daiwa Global REIT Fund (For FOFs)(QII)	-	77.06	-	-
Foreign REIT Selected Investment Strategy Fund	-	19.63	-	-
Global X SuperDividend® REIT ETF	US37950E1275	1.85	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,751.3B	15.88	13.25	10.05
Daiwa US REIT Open Dividend 1 Month	749.37B	24.90	12.89	9.43
Daiwa Fund Wrap Japan Equity Select	755.62B	16.93	12.54	9.17
Daiwa Wrap Foreign Equity Select	561.78B	26.74	17.06	11.55
Daiwa Fund Wrap Hedge Fund Select	422.56B	0.69	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	32,857.000	+216.000	+0.66%