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Daiwa/jpm Alternative Strategy Open Managed Account (0P00018PMC)

Tokyo

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9,317.000 -6.000 -0.06%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DRX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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0P00018PMC Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa/JPM Alternative Strategy Open Managed Accoun (0P00018PMC) fund. Our Daiwa/JPM Alternative Strategy Open Managed Accoun 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	21.110	22.470	1.360
Shares	12.550	13.100	0.550
Bonds	0.110	0.110	0.000
Other	66.230	66.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.774	19.338
Price to Book	3.496	2.775
Price to Sales	4.190	2.816
Price to Cash Flow	18.394	13.043
Dividend Yield	1.036	1.925
5 Years Earnings Growth	15.170	11.392

Sector Allocation

Name	Net %	Category Average
Technology	32.110	19.449
Healthcare	25.440	17.949
Financial Services	18.950	18.983
Consumer Cyclical	17.240	10.602
Communication Services	3.700	7.898
Industrials	3.020	9.786
Real Estate	-0.030	4.024
Utilities	-0.060	3.377
Energy	-0.060	1.170
Basic Materials	-0.070	4.089
Consumer Defensive	-0.240	7.050

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	JPMORGAN FUNDS DIVERSIFIED RISK FUND JPY HEDGED SHARE CLASS	-	65.72	-	-
	JPM Global Macro Opps I (acc) JPYH	LU1410361221	33.04	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	867.51B	5.45	17.09	8.66
JP90C000FZD4	729.52B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	666.05B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	621.4B	2.83	18.97	11.23
JP90C000FCD3	484.94B	1.13	21.44	-

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