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Daiwa Global Reit Open Dividend 1 Month (0P00009ZVN)

Tokyo

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4,522.000 -13.000 -0.29%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 75.48B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PX5

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P00009ZVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Global REIT Open Dividend 1 Month (0P00009ZVN) fund. Our Daiwa Global REIT Open 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 %
Cash	1.210	1.210
Shares	97.170	97.170
Other	1.610	1.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.902	24.772
Price to Book	1.541	1.407
Price to Sales	7.273	6.364
Price to Cash Flow	16.513	13.766
Dividend Yield	4.252	5.088
5 Years Earnings Growth	6.397	6.335

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.805

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Global REIT Mother Fund	-	99.78	-	-

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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