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Daiwa Us Selected Equity Fund -eagle Eye- B Unhedged (0P0000W8NU)

Tokyo

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18,937.000 +183.000 +0.98%

21/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008DC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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0P0000W8NU Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US Selected Equity Fund -Eagle Eye- B UnHedg (0P0000W8NU) fund. Our Daiwa US Selected Equity Fund -Eagle Eye- B UnHedg 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	3.520	3.520	0.000
Shares	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.296	19.632
Price to Book	2.188	3.662
Price to Sales	1.031	2.564
Price to Cash Flow	7.948	13.042
Dividend Yield	1.361	2.397
5 Years Earnings Growth	11.484	11.215

Sector Allocation

Name	Net %	Category Average
Financial Services	32.580	19.083
Communication Services	15.750	6.383
Technology	12.980	24.217
Healthcare	11.200	13.474
Energy	9.050	9.671
Real Estate	6.910	4.453
Consumer Cyclical	6.100	9.526
Industrials	5.430	11.653

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa US Select Equity Mother	-	99.93	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	889.75B	13.87	21.34	11.18
JP90C000FZD4	885.52B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	687.89B	-2.19	11.25	8.81
Daiwa Wrap Foreign Equity Select	656.43B	6.45	21.85	13.27
JP90C000FCD3	542.19B	1.13	21.44	-

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