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

Tokyo

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10,700.000 -100.000 -0.93%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AUD6

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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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	2.880	2.880	0.000
Shares	97.120	97.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.611	15.703
Price to Book	1.375	1.872
Price to Sales	0.995	1.146
Price to Cash Flow	8.989	9.653
Dividend Yield	2.332	1.940
5 Years Earnings Growth	13.443	14.237

Sector Allocation

Name	Net %	Category Average
Industrials	25.030	24.693
Technology	19.730	24.979
Consumer Cyclical	15.790	13.869
Financial Services	11.640	6.924
Communication Services	8.040	6.902
Healthcare	7.880	8.239
Consumer Defensive	6.940	5.685
Basic Materials	3.350	7.521
Real Estate	1.590	3.123

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fujitsu	JP3818000006	3.87	3,393.0	+1.19%
Toray Industries, Inc.	JP3621000003	3.29	978.4	-0.06%
Sony	JP3435000009	2.66	3,823.0	+0.87%
Hitachi	JP3788600009	2.65	4,040.0	+0.62%
TDK	JP3538800008	2.56	1,512.0	+0.33%
Tokio Marine Holdings, Inc.	JP3910660004	2.50	6,204.0	+0.52%
Sumitomo Electric Industries	JP3407400005	2.34	2,997.0	+1.46%
Internet Initiative Japan Inc	JP3152820001	2.23	2,853.0	+0.49%
KDDI Corp.	JP3496400007	2.22	2,411.0	-0.02%
Sysmex Cor	JP3351100007	2.18	2,340.0	-0.28%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	776.72B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	671.98B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	563.82B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	451.47B	0.08	-0.51	-0.40
JP90C000FZD4	615.03B	-2.03	40.23	-

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