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Daiwa Infra Business Fund Infra Revolution Unhedged (0P000101VU)

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Daiwa Infra Business Fund Infra Revolution UnHedge historical data, for real-time data please try another search

11,246.430 -0.570 -0.01%

20/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009SX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P000101VU Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Infra Business Fund Infra Revolution UnHedge (0P000101VU) fund. Our Daiwa Infra Business Fund Infra Revolution UnHedge 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	1.980	1.980	0.000
Other	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.148	18.130
Price to Book	1.003	3.021
Price to Sales	0.650	2.145
Price to Cash Flow	3.201	12.231
Dividend Yield	5.716	2.287
5 Years Earnings Growth	5.202	10.616

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.978	2.167

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Anchor Global Infrastructure Equity Fund (No Ccy Hedging) (For qii)	-	98.02	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	821.97B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	665.33B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	623.72B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	440.68B	1.05	0.23	-0.31
JP90C000FZD4	707.5B	-2.03	40.23	-

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