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Daiwa Mirae Asset Global High Dividend Equity Fund (0P0001612E)

Tokyo

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Daiwa Mirae Asset Global High Dividend Equity Fund historical data, for real-time data please try another search

12,878.630 -1.370 -0.01%

21/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BV03

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P0001612E Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Mirae Asset Global High Dividend Equity Fund (0P0001612E) fund. Our Daiwa Mirae Asset Global High Dividend Equity Fund 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	7.590	7.590	0.000
Shares	92.410	92.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.119	18.097
Price to Book	3.214	2.770
Price to Sales	1.331	1.964
Price to Cash Flow	11.382	10.961
Dividend Yield	2.306	2.503
5 Years Earnings Growth	8.623	10.984

Sector Allocation

Name	Net %	Category Average
Technology	29.740	21.814
Healthcare	18.950	13.915
Financial Services	13.240	15.127
Consumer Defensive	10.990	7.937
Energy	9.050	5.785
Basic Materials	6.850	5.940
Industrials	6.680	15.384
Consumer Cyclical	2.540	11.027
Communication Services	1.460	7.022
Utilities	0.340	5.911
Real Estate	0.150	3.986

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Mirae Asset Glbl HiDiv Eq Mother	-	98.18	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	865.2B	11.80	18.94	9.91
JP90C000FZD4	839.39B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	674.77B	-3.99	6.83	8.52
Daiwa Wrap Foreign Equity Select	648.16B	3.14	18.56	12.15
JP90C000FCD3	527.93B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Mirae Asset.	12,878.630	-1.370	-0.01%
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GWL Balanced B NL	857.171	+2.683	+0.31%
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