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Daiwa Emerging Asean Mid-small Cap Equity Fund -5 Buds- (0P000123HW)

Tokyo

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11,075.000 +66.000 +0.60%

19/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A4X4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.419	12.219
Price to Book	1.371	1.700
Price to Sales	0.755	1.425
Price to Cash Flow	5.655	7.692
Dividend Yield	3.582	4.440
5 Years Earnings Growth	7.891	13.480

Sector Allocation

Name	Net %	Category Average
Financial Services	18.950	27.244
Consumer Cyclical	17.370	11.683
Consumer Defensive	13.380	9.871
Industrials	10.470	12.955
Energy	8.440	9.305
Communication Services	7.910	10.092
Basic Materials	7.200	10.515
Healthcare	5.680	6.208
Utilities	3.880	4.425
Technology	3.780	6.602
Real Estate	2.940	6.412

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Com7 PCL	-	5.61	-	-
RHB Bank	MYL1066OO009	4.21	6.69	-0.30%
Charoen Pokphand Foods	TH0101A10Z19	3.75	0.6250	+3.28%
Metropolitan Bank & Trust Co	-	3.30	-	-
Yinson	MYL7293OO003	3.28	2.26	0.00%
Kuala Lumpur Kepong	MYL2445OO004	2.86	20.52	-0.87%
Maxis	MYL6012OO008	2.67	3.47	-1.42%
Bumrungrad Hospital F	TH0168A10Z19	2.45	5.20	0.00%
Muangthai Capital PCL	TH6068010Y10	2.44	-	-
Ratch	TH0637010Y18	2.31	0.745	+1.35%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,775.21B	-0.81	15.72	10.30
Daiwa Fund Wrap Japan Equity Select	778.57B	-1.03	16.03	9.42
Daiwa US REIT Open Dividend 1 Month	728.24B	-1.07	10.89	7.70
Daiwa Wrap Foreign Equity Select	576.35B	0.10	20.40	12.16
Daiwa Fund Wrap Hedge Fund Select	433.22B	0.98	-0.41	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Emerging AS.	11,075.000	+66.000	+0.60%