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

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Daiwa High Quality Japan Equity Select Harmony of historical data, for real-time data please try another search

11,753.760 -1.240 -0.01%

15/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C325

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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	2.460	2.460	0.000
Shares	97.540	97.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.927	14.003
Price to Book	1.361	1.262
Price to Sales	0.943	0.911
Price to Cash Flow	8.633	7.274
Dividend Yield	1.742	2.460
5 Years Earnings Growth	10.764	10.535

Sector Allocation

Name	Net %	Category Average
Technology	24.730	16.933
Industrials	23.350	24.025
Financial Services	15.030	12.643
Consumer Cyclical	13.860	15.525
Communication Services	6.570	8.004
Healthcare	5.010	7.364
Consumer Defensive	4.500	6.032
Basic Materials	2.550	5.779
Real Estate	2.210	2.531
Utilities	2.190	1.341

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Toray Industries, Inc.	JP3621000003	4.60	983.8	-0.04%
Mitsubishi UFJ Financial	JP3902900004	4.48	2,231.5	-1.78%
Sony	JP3435000009	3.92	4,072.0	+1.44%
Fujitsu	JP3818000006	3.87	3,513.0	-1.10%
Tokio Marine Holdings, Inc.	JP3910660004	3.20	6,419.0	-0.67%
Keyence	JP3236200006	3.12	58,210.0	+1.87%
Hitachi	JP3788600009	2.79	3,871.0	-2.42%
Aisin Seiki Ltd	JP3102000001	2.63	2,578.0	+2.96%
Sumitomo Mitsui Financial	JP3890350006	2.56	3,993.0	-2.18%
Advantest Corp.	JP3122400009	2.53	10,765.0	+0.94%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	870.6B	5.45	17.09	8.66
JP90C000FZD4	740.48B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	680.43B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.94B	2.83	18.97	11.23
JP90C000FCD3	493.95B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa High Qualit.	11,753.760	-1.240	-0.01%
CITRINO MACRO FUN.	2.564	+0.006	+0.24%
FEEDER VERDE AM V.	3.736	+0.010	+0.38%
Legg Mason QS MV .	138.390	-1.930	-1.38%
PineBridge Japan .	17,918.290	-0.710	-0.00%
First State Asian.	13.060	-0.050	-0.38%
Russell Investmen.	11.170	-0.060	-0.53%
John Hancock Fund.	10.370	0.000	0.00%