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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 - Delayed Data. 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	13.841
Price to Book	1.874	1.811
Price to Sales	2.636	1.777
Price to Cash Flow	11.509	8.189
Dividend Yield	3.623	3.136
5 Years Earnings Growth	5.106	12.136

Sector Allocation

Name	Net %	Category Average
Financial Services	51.200	24.726
Consumer Defensive	9.900	7.803
Consumer Cyclical	8.170	13.156
Real Estate	7.530	8.395
Industrials	6.130	10.333
Basic Materials	5.960	5.106
Energy	4.230	3.754
Technology	3.210	17.442
Communication Services	1.850	8.701
Utilities	1.820	3.234

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	47.96	+0.76%
Bank Central Asia	ID1000109507	5.79	8,300	0.00%
OCBC Bank	SG1S04926220	5.14	16.94	+0.89%
UOB	SG1M31001969	4.63	36.37	+0.83%
Bank Tabungan Pensiunan	ID1000142805	4.34	1,405	-0.35%
Bank Rakyat Indonesia (Persero) Tbk Class B	-	3.89	-	-
Hoa Phat Group JSC	VN000000HPG4	3.61	25,100.0	-0.20%
Ptt PCL	-	3.37	-	-
TISCO Financial	TH0999010Z03	3.37	98.75	0.00%
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	832.75B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	682.55B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	626.19B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	442.64B	1.05	0.23	-0.31
JP90C000FZD4	723.64B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa ASEAN Domes.	10,085.160	-0.840	-0.01%
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JNL/Mellon Capita.	50.590	-1.210	-2.34%
BTAL11	79.81	+1.55	+1.98%
BLCO	18.66	-0.28	-1.48%
Bankia Rendimient.	104.079	+0.010	+0.01%
KEY 98, SICAV, S..	0.087	-0.000	-0.06%
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