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Daiwa Toyama Support Fund Regional Company Equity Foreign Bond Balance D1m (0P00009ZVO)

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Daiwa Toyama Support Fund Regional Company Equity historical data, for real-time data please try another search
8,343.360 -0.640    -0.01%
10/04 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0003PW7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.1B
Daiwa Toyama Support Fund Regional Company Equity 8,343.360 -0.640 -0.01%

0P00009ZVO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Daiwa Toyama Support Fund Regional Company Equity (0P00009ZVO) fund. Our Daiwa Toyama Support Fund Regional Company Equity 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 2.230 9.750 7.520
Shares 18.190 18.190 0.000
Bonds 79.580 79.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.526 16.201
Price to Book 0.954 1.658
Price to Sales 0.465 1.450
Price to Cash Flow 6.388 9.299
Dividend Yield 2.331 2.476
5 Years Earnings Growth 10.885 11.098

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 27.120 13.109
Basic Materials 19.700 4.930
Technology 19.100 18.182
Industrials 18.900 17.511
Healthcare 12.260 8.566
Consumer Defensive 2.540 5.800
Energy 0.380 1.868

Region Allocation

  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name ISIN Weight % Last Change %
Daiwa Foreign Bond Sovereign Mother Fund - 81.29 - -
  Goldwin Inc JP3306600002 1.51 7,286.0 +0.04%
  TIS JP3104890003 1.09 4,921.0 -0.08%
  Kyocera Corp. JP3249600002 1.03 2,000.0 +1.27%
  Nissan Chemical Industries JP3670800006 0.93 5,258.0 -0.17%
  Nachi-Fujikoshi Corp JP3813200007 0.83 3,480.0 +1.46%
  Astellas Pharma Inc. JP3942400007 0.83 1,659.0 +0.94%
Nichi-Iko Pharmaceutical Co Ltd JP3687200000 0.79 - -
  Shimamura Co Ltd JP3358200008 0.73 10,930.0 -0.18%
  Zeon Corp JP3725400000 0.69 1,707.5 +0.44%

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating 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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