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Daiwa New Growth Shareholder Return Equity Fund - Shareholder's Smile (0P000147ZC)

Tokyo

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11,595.000 -28.000 -0.24%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AUD6

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15B

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0P000147ZC Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa New Growth Shareholder Return Equity Fund - (0P000147ZC) fund. Our Daiwa New Growth Shareholder Return 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	2.300	2.300	0.000
Shares	97.700	97.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.253	15.266
Price to Book	1.285	1.842
Price to Sales	0.922	1.126
Price to Cash Flow	8.034	9.302
Dividend Yield	2.555	1.925
5 Years Earnings Growth	9.757	13.730

Sector Allocation

Name	Net %	Category Average
Technology	25.110	24.681
Industrials	22.880	24.903
Financial Services	14.850	6.775
Consumer Cyclical	14.680	13.676
Healthcare	5.910	8.169
Communication Services	5.350	6.861
Consumer Defensive	5.090	5.855
Basic Materials	3.620	7.744
Real Estate	2.360	3.303
Utilities	0.150	1.681

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.70	3,992.0	-0.72%
Mitsubishi UFJ Financial	JP3902900004	4.73	2,259.0	+0.38%
Fujitsu	JP3818000006	4.02	3,531.0	+0.26%
Toray Industries, Inc.	JP3621000003	3.68	980.6	-0.17%
Sumitomo Mitsui Financial	JP3890350006	3.14	4,056.0	+1.17%
Hitachi	JP3788600009	2.93	3,960.0	-0.55%
Aisin Seiki Ltd	JP3102000001	2.83	2,482.5	+1.12%
SCSK Corp	JP3400400002	2.56	4,714.0	+0.55%
Asahi Group Holdings	JP3116000005	2.38	1,938.5	+2.21%
Tokio Marine Holdings, Inc.	JP3910660004	2.37	6,454.0	+1.16%

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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