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Daiwa High Quality Japan Equity Select Harmony Of Wisdom (0P00016D82)

Tokyo

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11,897.000 +77.000 +0.65%

06/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C325

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P00016D82 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa High Quality Japan Equity Select Harmony of (0P00016D82) fund. Our Daiwa High Quality Japan Equity Select Harmony of 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	1.510	1.510	0.000
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.353	14.327
Price to Book	1.447	1.267
Price to Sales	0.997	0.907
Price to Cash Flow	6.918	7.293
Dividend Yield	2.232	2.426
5 Years Earnings Growth	12.243	10.831

Sector Allocation

Name	Net %	Category Average
Technology	23.170	17.190
Consumer Cyclical	17.460	15.791
Industrials	17.160	23.673
Financial Services	14.610	12.160
Healthcare	8.010	7.595
Consumer Defensive	6.190	6.089
Communication Services	3.600	7.773
Utilities	2.950	1.371
Basic Materials	2.520	5.950
Energy	2.300	1.370
Real Estate	2.030	2.456

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.60	3,896.0	+1.64%
Sumitomo Mitsui Financial	JP3890350006	3.85	3,654.0	+1.08%
Sumitomo Electric Industries	JP3407400005	3.79	2,995.0	+0.76%
Denso Corp.	JP3551500006	3.51	1,948.5	+0.96%
Daiichi Sankyo	JP3475350009	3.44	3,538.0	+1.52%
Tokio Marine Holdings, Inc.	JP3910660004	3.41	6,221.0	+0.37%
MS&AD Insurance Group Holdings	JP3890310000	3.03	3,494.0	+1.19%
Mitsubishi Corp.	JP3898400001	2.78	2,888.5	+0.49%
Maruwa Co Ltd	JP3879250003	2.78	34,750.0	+2.90%
TDK	JP3538800008	2.70	1,537.5	+1.59%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	773.49B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	670.72B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	564.47B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	450.61B	0.08	-0.51	-0.40
JP90C000FZD4	618.16B	-2.03	40.23	-

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