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Daiwa Us Reit Plus Dividend 1 Month Hedged (0P00017JSX)

Tokyo

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4,539.000 0.000 0%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000CXV8

Asset Class: Equity

General
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0P00017JSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US REIT Plus Dividend 1 Month Hedged (0P00017JSX) fund. Our Daiwa US REIT Plus 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	0.410	0.410	0.000
Bonds	99.590	99.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.588	79.354
Cash	0.412	35.358

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Star Helios Plc	-	99.59	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,800.36B	15.88	13.25	10.05
Daiwa US REIT Open Dividend 1 Month	760.32B	24.90	12.89	9.43
Daiwa Fund Wrap Japan Equity Select	766.11B	16.93	12.54	9.17
Daiwa Wrap Foreign Equity Select	572.82B	26.74	17.06	11.55
Daiwa Fund Wrap Hedge Fund Select	423.89B	0.69	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US REIT Plu.	4,539.000	0.000	0%