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Daiwa Fund Wrap J-reit Select (0P0000FZPZ)

Tokyo

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21,004.000 -98.000 -0.46%

11/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052W1

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.92B

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0P0000FZPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap J-REIT Select (0P0000FZPZ) fund. Our Daiwa Fund Wrap J-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 %
Cash	30.710	30.710
Stocks	0.140	0.140
Other	69.150	69.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.166	23.383
Price to Book	1.136	1.245
Price to Sales	8.818	9.344
Price to Cash Flow	14.650	14.195
Dividend Yield	4.523	4.456
5 Years Earnings Growth	4.400	3.678

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa J-REIT Fund	-	69.15	-	-
	Daiwa Quants Active J-REIT Fund Mgd Acct	JP90C000MBA7	0.15	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,476.42B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	752.7B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	700.81B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	532.17B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	426.94B	0.58	-0.45	-0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap J.	21,004.000	-98.000	-0.46%