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

Tokyo

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18,409.000 +37.000 +0.20%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008DC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95B

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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	19.627
Price to Book	2.188	3.661
Price to Sales	1.031	2.559
Price to Cash Flow	7.948	13.147
Dividend Yield	1.361	2.412
5 Years Earnings Growth	11.484	11.236

Sector Allocation

Name	Net %	Category Average
Financial Services	32.580	18.754
Communication Services	15.750	6.265
Technology	12.980	23.748
Healthcare	11.200	13.537
Energy	9.050	9.645
Real Estate	6.910	4.468
Consumer Cyclical	6.100	9.595
Industrials	5.430	12.114

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	874.34B	5.45	17.09	8.66
JP90C000FZD4	750.46B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	675.12B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.14B	2.83	18.97	11.23
JP90C000FCD3	495.61B	1.13	21.44	-

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