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Daiwa Nippon Support Fund Vol.4 -japan's True Worth- High Dividend Equity (0P0000UZBI)

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Daiwa Nippon Support Fund Vol.4 -Japan's True Wort historical data, for real-time data please try another search

12,379.610 -1.390 -0.01%

07/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0008436

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P0000UZBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Nippon Support Fund Vol.4 -Japan's True Wort (0P0000UZBI) fund. Our Daiwa Nippon Support Fund Vol.4 -Japan's True Wort 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	0.690	0.690	0.000
Shares	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.515	11.733
Price to Book	0.968	0.962
Price to Sales	0.752	0.664
Price to Cash Flow	6.371	5.723
Dividend Yield	3.158	3.282
5 Years Earnings Growth	10.947	11.003

Sector Allocation

Name	Net %	Category Average
Industrials	20.750	24.768
Financial Services	17.720	17.335
Consumer Cyclical	17.630	16.294
Communication Services	12.410	6.215
Basic Materials	10.360	8.770
Technology	8.380	11.352
Healthcare	4.780	4.570
Energy	4.430	2.208
Consumer Defensive	2.080	4.632
Real Estate	1.460	3.436

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.31	2,696.5	-1.71%
KDDI Corp.	JP3496400007	4.86	2,485.5	+0.91%
Takeda Pharmaceutical	JP3463000004	4.74	4,200.0	-2.23%
Mitsubishi UFJ Financial	JP3902900004	4.49	2,110.5	+1.03%
Hitachi Ltd	-	4.47	-	-
NTT Inc	JP3735400008	4.02	152.7	+0.86%
Mitsui	JP3893600001	3.76	3,100.0	+1.31%
SoftBank Corp	JP3732000009	3.45	218.6	+1.25%
Sumitomo Mitsui Financial	JP3890350006	3.26	3,855.0	+0.34%
Asahi Kasei Corp.	JP3111200006	3.07	1,055.5	+1.69%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	826.22B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	680.15B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	623.18B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	440.82B	1.05	0.23	-0.31
JP90C000FZD4	710.01B	-2.03	40.23	-

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Recent Quotes

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