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Daiwa Preferred Reit Open (0P00014CLB)

Tokyo

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12,312.000 -123.000 -0.99%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C000AVC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P00014CLB Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Preferred REIT Open (0P00014CLB) fund. Our Daiwa Preferred REIT Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.710	5.710
Stocks	14.280	14.280
Preferred	80.010	80.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	53.795	38.316
Price to Book	1.422	2.028
Price to Sales	2.224	6.109
Price to Cash Flow	3.760	13.492
Dividend Yield	5.402	4.049
5 Years Earnings Growth	6.866	7.690

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.418

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa US Preferred REIT Mother	-	99.47	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,732.39B	21.49	13.50	12.47
Daiwa US REIT Open Dividend 1 Month	715.82B	5.16	14.83	10.68
Daiwa Fund Wrap Japan Equity Select	702.75B	16.42	13.18	10.81
Daiwa Wrap Foreign Equity Select	503.76B	16.37	18.67	12.54
Daiwa Fund Wrap Hedge Fund Select	388.59B	1.67	-0.04	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Preferred R.	12,312.000	-123.000	-0.99%