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Daiwa Emerging High Dividend Equity Fund Expected Dividend Offer (0P0000SYLK)

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Daiwa Emerging High Dividend Equity Fund Expected historical data, for real-time data please try another search

11,218.000 +39.000 +0.35%

18/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007PD8

Asset Class: Equity

Morningstar Rating:
Total Assets: 251M

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0P0000SYLK Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Emerging High Dividend Equity Fund Expected (0P0000SYLK) fund. Our Daiwa Emerging High Dividend Equity Fund Expected 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	2.390	3.060	0.670
Shares	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.287	12.778
Price to Book	1.203	1.794
Price to Sales	1.217	1.545
Price to Cash Flow	4.192	6.869
Dividend Yield	5.112	3.724
5 Years Earnings Growth	9.842	12.071

Sector Allocation

Name	Net %	Category Average
Financial Services	25.220	24.809
Technology	22.820	20.591
Energy	13.060	5.707
Consumer Cyclical	9.520	11.438
Communication Services	7.460	10.368
Consumer Defensive	5.860	6.852
Industrials	5.690	7.392
Real Estate	5.210	3.197
Basic Materials	2.750	6.462
Healthcare	2.030	3.438
Utilities	0.380	3.120

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Emerging High Yield Eq Mother	-	98.72	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	871.92B	5.45	17.09	8.66
JP90C000FZD4	742.71B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	675.63B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	623.58B	2.83	18.97	11.23
JP90C000FCD3	495.69B	1.13	21.44	-

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