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Daiwa Shiga Bank Sri 3 Asset Balance Open Odd Month Dividend (0P00009YS2)

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Daiwa Shiga Bank SRI 3 Asset Balance Open Odd Mont historical data, for real-time data please try another search

10,757.770 -0.230 0.00%

30/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RB7

Asset Class: Equity

Morningstar Rating:
Total Assets: 58M

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0P00009YS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Shiga Bank SRI 3 Asset Balance Open Odd Mont (0P00009YS2) fund. Our Daiwa Shiga Bank SRI 3 Asset Balance Open Odd Mont 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	2.650	2.910	0.260
Shares	13.790	13.790	0.000
Bonds	37.910	37.910	0.000
Other	45.640	45.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.161	16.913
Price to Book	1.496	1.722
Price to Sales	9.317	1.962
Price to Cash Flow	17.567	10.013
Dividend Yield	3.950	3.078
5 Years Earnings Growth	4.761	9.972

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	26.078

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa SRI Fund (QII)	-	45.56	-	-
Daiwa Foreign Bond Sovereign Mother Fund	-	38.77	-	-
Daiwa Global REIT Mother Fund	-	9.64	-	-
Daiwa J-REIT Active Mother Fund	-	4.63	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Shiga Bank .	10,757.770	-0.230	0.00%
SURA Real SA de C.	3.691	0.000	0%
KES	0.0500	+0.0050	+11.11%
CBT_u	9.16	0.00	0.00%
MUKAM US High Yie.	2,087.410	+0.410	+0.02%
ITAÚ NOBRE RENDA .	16.910	+0.009	+0.05%
HSBC Global Inves.	28.708	+0.131	+0.46%
Daiwa US MLP Fund.	3,752.780	-0.220	-0.01%