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Daiwa Emerging ASEAN Mid-Small Cap Equity Fund -5 Buds- (0P000123HW)

Tokyo

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11,793.000 +27.000 +0.23%

27/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A4X4

Asset Class: Equity

Morningstar Rating:
Total Assets: 666M

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0P000123HW Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Emerging ASEAN Mid-Small Cap Equity Fund -5 (0P000123HW) fund. Our Daiwa Emerging ASEAN Mid-Small Cap Equity Fund -5 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	1.140	1.140	0.000
Shares	98.860	98.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.678	12.003
Price to Book	1.330	1.670
Price to Sales	0.743	1.446
Price to Cash Flow	6.203	7.544
Dividend Yield	3.559	4.560
5 Years Earnings Growth	5.157	11.926

Sector Allocation

Name	Net %	Category Average
Financial Services	19.880	29.761
Industrials	15.520	13.566
Consumer Cyclical	15.130	11.387
Consumer Defensive	13.990	10.142
Communication Services	10.210	9.433
Healthcare	5.650	6.650
Energy	5.150	8.582
Basic Materials	4.430	8.647
Technology	3.800	6.589
Real Estate	3.220	6.766
Utilities	3.030	4.328

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RHB Bank	MYL1066OO009	4.12	6.99	0.00%
Charoen Pokphand Foods	TH0101A10Z19	4.01	0.5450	0.00%
Metropolitan Bank	PHY6028G1361	3.52	65.75	0.00%
Com7	TH6678010005	3.45	22.00	-0.90%
Kuala Lumpur Kepong	MYL2445OO004	3.08	20.28	+0.40%
Muangthai Capital PCL	TH6068010Y10	2.95	-	-
Itmax System Bhd	MYL5309OO009	2.91	4.68	+0.43%
Maxis	MYL6012OO008	2.82	4.09	+0.74%
JAPFA Comfeed Indonesia Tbk Class A	-	2.81	-	-
Yinson	MYL7293OO003	2.78	2.35	0.00%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	924.12B	19.92	22.86	10.68
JP90C000FZD4	989.92B	6.27	45.48	-
Daiwa Wrap Foreign Equity Select	681.01B	12.63	21.69	12.84
Daiwa US REIT Open Dividend 1 Month	696.67B	0.18	9.50	8.17
JP90C000FCD3	586.68B	1.13	21.44	-

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