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

Tokyo

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11,189.000 +96.000 +0.87%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A4X4

Asset Class: Equity

Morningstar Rating:
Total Assets: 653M

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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	11.951
Price to Book	1.330	1.661
Price to Sales	0.743	1.447
Price to Cash Flow	6.203	7.497
Dividend Yield	3.559	4.563
5 Years Earnings Growth	5.157	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	19.880	29.823
Industrials	15.520	13.467
Consumer Cyclical	15.130	11.270
Consumer Defensive	13.990	10.052
Communication Services	10.210	9.407
Healthcare	5.650	6.694
Energy	5.150	8.705
Basic Materials	4.430	8.619
Technology	3.800	6.631
Real Estate	3.220	6.983
Utilities	3.030	4.289

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	6.80	0.00%
Charoen Pokphand Foods	TH0101A10Z19	4.01	0.6050	0.00%
Metropolitan Bank	PHY6028G1361	3.52	70.00	-0.43%
Com7	TH6678010005	3.45	27.00	+0.93%
Kuala Lumpur Kepong	MYL2445OO004	3.08	20.20	-1.66%
Muangthai Capital PCL	TH6068010Y10	2.95	-	-
Itmax System Bhd	MYL5309OO009	2.91	4.75	+1.06%
Maxis	MYL6012OO008	2.82	3.71	+0.27%
JAPFA Comfeed Indonesia Tbk Class A	-	2.81	-	-
Yinson	MYL7293OO003	2.78	2.42	+1.68%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	865.2B	11.80	18.94	9.91
JP90C000FZD4	839.39B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	674.77B	-3.99	6.83	8.52
Daiwa Wrap Foreign Equity Select	648.16B	3.14	18.56	12.15
JP90C000FCD3	527.93B	1.13	21.44	-

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