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

Tokyo

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11,132.000 -72.000 -0.64%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A4X4

Asset Class: Equity

Morningstar Rating:
Total Assets: 669M

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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	11.902
Price to Book	1.330	1.669
Price to Sales	0.743	1.454
Price to Cash Flow	6.203	7.628
Dividend Yield	3.559	4.590
5 Years Earnings Growth	5.157	12.735

Sector Allocation

Name	Net %	Category Average
Financial Services	19.880	29.690
Industrials	15.520	13.339
Consumer Cyclical	15.130	11.493
Consumer Defensive	13.990	9.991
Communication Services	10.210	9.378
Healthcare	5.650	6.539
Energy	5.150	8.668
Basic Materials	4.430	8.463
Technology	3.800	6.645
Real Estate	3.220	6.964
Utilities	3.030	4.158

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	6.54	+0.31%
Charoen Pokphand Foods	TH0101A10Z19	4.01	0.6250	0.00%
Metropolitan Bank	PHY6028G1361	3.52	71.40	+2.00%
Com7	TH6678010005	3.45	25.25	-0.98%
Kuala Lumpur Kepong	MYL2445OO004	3.08	19.68	0.00%
Muangthai Capital PCL	TH6068010Y10	2.95	-	-
Itmax System Bhd	MYL5309OO009	2.91	4.29	-0.69%
Maxis	MYL6012OO008	2.82	3.50	-0.85%
JAPFA Comfeed Indonesia Tbk Class A	-	2.81	-	-
Yinson	MYL7293OO003	2.78	2.45	-1.21%

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 Emerging AS.	11,132.000	-72.000	-0.64%
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