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Daiwa Twin Accel Brazil Government Bd & Australia Small Cap Equity 2021-01 (0P00013XD4)

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Daiwa Twin Accel Brazil Government Bd & Australia historical data, for real-time data please try another search

10,598.550 -0.450 0.00%

27/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AQQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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0P00013XD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Twin Accel Brazil Government Bd & Australia (0P00013XD4) fund. Our Daiwa Twin Accel Brazil Government Bd & Australia portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.480	5.480
Shares	51.900	51.900
Bonds	42.610	42.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.253	16.544
Price to Book	2.880	1.654
Price to Sales	2.503	2.766
Price to Cash Flow	12.098	10.406
Dividend Yield	2.861	3.508
5 Years Earnings Growth	10.202	10.532

Sector Allocation

Name	Net %	Category Average
Financial Services	18.100	14.723
Technology	18.050	17.264
Real Estate	16.640	31.645
Industrials	15.870	9.621
Consumer Cyclical	13.820	10.575
Healthcare	6.440	6.138
Energy	3.510	5.059
Communication Services	3.330	5.576
Consumer Defensive	2.360	5.945
Basic Materials	1.880	4.387

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Australia Small Cap Equity MF	-	55.86	-	-
	Daiwa Brazil Gov Bd Mother «2021-01»	-	44.06	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	821.97B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	691.98B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	623.72B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	440.68B	1.05	0.23	-0.31
JP90C000FZD4	707.5B	-2.03	40.23	-

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Recent Quotes

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