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Daiwa Asean Domestic Demand Related Equity Fund (0P0000VDN9)

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Daiwa ASEAN Domestic Demand Related Equity Fund historical data, for real-time data please try another search

10,085.160 -0.840 -0.01%

16/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00086F4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P0000VDN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa ASEAN Domestic Demand Related Equity Fund (0P0000VDN9) fund. Our Daiwa ASEAN Domestic Demand Related Equity Fund 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	4.150	4.150	0.000
Shares	95.850	95.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.613	13.875
Price to Book	1.874	1.813
Price to Sales	2.636	1.776
Price to Cash Flow	11.509	8.269
Dividend Yield	3.623	3.188
5 Years Earnings Growth	5.106	12.238

Sector Allocation

Name	Net %	Category Average
Financial Services	51.200	24.518
Consumer Defensive	9.900	7.743
Consumer Cyclical	8.170	13.043
Real Estate	7.530	8.417
Industrials	6.130	10.441
Basic Materials	5.960	5.176
Energy	4.230	4.108
Technology	3.210	17.203
Communication Services	1.850	8.902
Utilities	1.820	3.093

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	7.64	45.12	+0.22%
Bank Central Asia	ID1000109507	5.79	8,925	-0.56%
OCBC Bank	SG1S04926220	5.14	16.28	+0.31%
UOB	SG1M31001969	4.63	35.25	-0.11%
Bank Tabungan Pensiunan	ID1000142805	4.34	1,215	-2.41%
Bank Rakyat Indonesia (Persero) Tbk Class B	-	3.89	-	-
Hoa Phat Group JSC	VN000000HPG4	3.61	26,050.0	+1.17%
Ptt PCL	-	3.37	-	-
TISCO Financial	TH0999010Z03	3.37	97.50	-0.26%
Wilcon Depot Inc	-	3.16	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	779.78B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	667.17B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	566.63B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	450.86B	0.08	-0.51	-0.40
JP90C000FZD4	613.37B	-2.03	40.23	-

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