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Nomura Global REITs Fund (TW000T3214E3.TW)
YHD - YHD Delayed price. Currency in CNY
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash9.32%
Stocks79.25%
Bonds0.00%
Others11.42%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TW000T3214E3.TW
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageTW000T3214E3.TWCategory average
Price/Earnings29.6322.53
Price/book1.971.49
Price/sales6.535.65
Price/Cash flow17.8513.99
Median market cap556,367.6210,423.76
3-year earnings growth16.6320.78
Bond holdings
AverageTW000T3214E3.TWCategory average
MaturityN/AN/A
DurationN/A-8.88
Credit qualityN/AN/A
Bond ratings
Sector(s)TW000T3214E3.TW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 holdings (7.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| General Growth Properties Inc | GGP | 2.58% |
| Japan Retail Fund Investment Corp | 8953 | 2.58% |
| Kimco Realty Corp | KIM | 2.55% |
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