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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

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	16.734
Price to Book	1.685	2.203
Price to Sales	1.857	1.680
Price to Cash Flow	5.610	9.473
Dividend Yield	9.313	3.080
5 Years Earnings Growth	6.595	9.353

Sector Allocation

Name	Net %	Category Average
Financial Services	41.790	10.629
Basic Materials	23.870	5.652
Consumer Cyclical	16.220	11.667
Real Estate	8.580	7.170
Consumer Defensive	3.500	8.421
Industrials	3.040	14.314
Utilities	1.830	30.280
Energy	1.170	5.860

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	874.34B	5.45	17.09	8.66
JP90C000FZD4	750.46B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	675.12B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.14B	2.83	18.97	11.23
JP90C000FCD3	495.61B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Australia H.	3,459.570	-0.430	-0.01%
FTSE Japan Large .	68,825.38	-1278.62	-1.82%
ClearBridge Aggre.	152.92	-0.92	-0.60%
MRKU	0.4202	+0.0042	+1.01%
Franklin Intl Gro.	17.95	-0.15	-0.83%
CS 3.463 EUR Unio.	104.150	0.000	0.00%
Nordea Bank AB Pu.	2.84	0.00	0.00%
HSBC Trinkaus & B.	12.730	0.000	0.00%