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Daiwa Us Reit Plus Dividend 2 Year Unhedged (0P00017JT0)

Tokyo

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13,586.000 -382.000 -2.73%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000CXT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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0P00017JT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US REIT Plus Dividend 2 Year UnHedged (0P00017JT0) fund. Our Daiwa US REIT Plus Dividend 2 Year UnHedged 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	0.720	0.720	0.000
Bonds	99.280	99.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.283	79.416
Cash	0.717	35.324

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Star Helios Plc	-	99.28	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,738.68B	15.02	10.84	10.81
Daiwa US REIT Open Dividend 1 Month	782.19B	14.81	13.01	10.52
Daiwa Fund Wrap Japan Equity Select	739.82B	18.02	11.73	9.42
Daiwa Wrap Foreign Equity Select	550.7B	20.25	16.62	12.09
Daiwa Fund Wrap Hedge Fund Select	415.4B	1.65	-0.41	-0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US REIT Plu.	13,586.000	-382.000	-2.73%