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Daiwa Currency Select Daiwa Top Of Japan Us Dollar Investment Type (0P0000ZK33)

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Daiwa Currency Select Daiwa Top Of Japan US Dollar historical data, for real-time data please try another search

16,780.010 -1.990 -0.01%

15/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009JQ9

Asset Class: Equity

Morningstar Rating:
Total Assets: 636M

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0P0000ZK33 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Currency Select Daiwa Top Of Japan US Dollar (0P0000ZK33) fund. Our Daiwa Currency Select Daiwa Top Of Japan US Dollar 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	3.510	8.460	4.950
Shares	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.121	13.790
Price to Book	1.309	1.308
Price to Sales	0.951	0.923
Price to Cash Flow	6.074	7.418
Dividend Yield	3.665	2.999
5 Years Earnings Growth	7.707	9.041

Sector Allocation

Name	Net %	Category Average
Technology	27.860	14.445
Industrials	19.760	29.301
Consumer Cyclical	15.100	18.254
Communication Services	12.750	8.899
Healthcare	6.220	11.118
Basic Materials	5.790	6.107
Consumer Defensive	5.260	6.794
Energy	4.110	2.395
Real Estate	1.700	7.688
Financial Services	1.450	8.681

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa Nippon Equity Mother	-	104.95	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,825.61B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	755.7B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	758.18B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	572.75B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	427.11B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Currency Se.	16,780.010	-1.990	-0.01%