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Daiwa Fund Wrap J-reit Select (0P0000FZPZ)

Tokyo

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21,834.000 -15.000 -0.07%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C00052W1

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.73B

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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

Name	Net %	Long %	Short %
Cash	1.140	1.140	0.000
Other	98.860	98.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.449	25.269
Price to Book	1.445	1.341
Price to Sales	11.484	10.368
Price to Cash Flow	19.081	15.731
Dividend Yield	3.864	3.678
5 Years Earnings Growth	4.375	2.944

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.145	1.791

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa J-REIT Fund	-	84.08	-	-
SMDAM J-REIT Active Fund	-	14.78	-	-
Daiwa J-REIT Active Mother Fund	-	0.00	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,694.76B	21.49	13.50	12.47
Daiwa US REIT Open Dividend 1 Month	719.37B	5.16	14.83	10.68
Daiwa Fund Wrap Japan Equity Select	689.32B	16.42	13.18	10.81
Daiwa Wrap Foreign Equity Select	497.02B	16.37	18.67	12.54
Daiwa Fund Wrap Hedge Fund Select	387.9B	1.67	-0.04	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap J.	21,834.000	-15.000	-0.07%