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Daiwa Japan Growth Equity Fund Managed Account (0P00018PMB)

Tokyo

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27,799.000 -124.000 -0.44%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DS22

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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0P00018PMB Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Japan Growth Equity Fund Managed Account (0P00018PMB) fund. Our Daiwa Japan Growth Equity Fund Managed Account 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	3.560	3.560	0.000
Shares	96.440	96.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.995	18.365
Price to Book	2.407	1.813
Price to Sales	1.757	1.357
Price to Cash Flow	9.342	10.356
Dividend Yield	1.934	1.863
5 Years Earnings Growth	12.523	11.872

Sector Allocation

Name	Net %	Category Average
Technology	37.340	24.653
Communication Services	15.790	9.316
Industrials	15.570	19.421
Consumer Cyclical	10.360	16.377
Healthcare	7.000	9.790
Financial Services	5.750	6.818
Consumer Defensive	4.180	5.839
Basic Materials	3.270	6.454
Real Estate	0.740	1.696

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Growth Equity Mother Fund	-	99.90	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	791.18B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	671.76B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	563.99B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	451.08B	0.08	-0.51	-0.40
JP90C000FZD4	599.52B	-2.03	40.23	-

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