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Daiwa Australia High Dividend Equity Alpha D1m Equity Alpha (0P0000XXKW)

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Daiwa Australia High Dividend Equity Alpha D1M Equ historical data, for real-time data please try another search

3,459.570 -0.430 -0.01%

17/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0008U03

Asset Class: Equity

Morningstar Rating:
Total Assets: 103M

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0P0000XXKW Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Australia High Dividend Equity Alpha D1M Equ (0P0000XXKW) fund. Our Daiwa Australia High Dividend Equity Alpha D1M Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	91.140	91.140	0.000
Other	13.210	13.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.955	16.803
Price to Book	1.685	2.192
Price to Sales	1.857	1.639
Price to Cash Flow	5.610	9.526
Dividend Yield	9.313	3.020
5 Years Earnings Growth	6.595	9.499

Sector Allocation

Name	Net %	Category Average
Financial Services	41.790	10.260
Basic Materials	23.870	5.535
Consumer Cyclical	16.220	11.849
Real Estate	8.580	6.713
Consumer Defensive	3.500	8.562
Industrials	3.040	14.217
Utilities	1.830	28.043
Energy	1.170	6.000

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Australia High Dividend Eq Fd	JP90C00088V7	97.86	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	750.11B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	667.17B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	515.17B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	435.4B	0.08	-0.51	-0.40
JP90C000FZD4	422.03B	-2.03	40.23	-

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