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Daiwa Global Reit Open Dividend 1 Month (0P00009ZVN)

Tokyo

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4,357.000 +29.000 +0.67%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 71.48B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PX5

Asset Class: Equity

General
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Technical
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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 %	Short %
Cash	2.380	2.400	0.020
Shares	95.590	95.590	0.000
Other	2.040	2.290	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.678	24.801
Price to Book	1.598	1.421
Price to Sales	7.902	6.394
Price to Cash Flow	19.442	14.088
Dividend Yield	4.103	5.035
5 Years Earnings Growth	5.611	6.495

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.790

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	-	99.83	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,736.3B	15.88	13.25	10.05
Daiwa US REIT Open Dividend 1 Month	755.41B	24.90	12.89	9.43
Daiwa Fund Wrap Japan Equity Select	762.62B	16.93	12.54	9.17
Daiwa Wrap Foreign Equity Select	564.1B	26.74	17.06	11.55
Daiwa Fund Wrap Hedge Fund Select	422.61B	0.69	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Global REIT.	4,357.000	+29.000	+0.67%