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Daiwa Australia High Dividend Equity Open Dividend 1 Month (0P0000WKG7)

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Daiwa Australia High Dividend Equity Open Dividend historical data, for real-time data please try another search

7,806.200 -0.800 -0.01%

21/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0008J08

Asset Class: Equity

Morningstar Rating:
Total Assets: 430M

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0P0000WKG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Australia High Dividend Equity Open Dividend (0P0000WKG7) fund. Our Daiwa Australia High Dividend Equity Open Dividend 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	3.670	3.670	0.000
Shares	96.330	96.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.007	15.925
Price to Book	1.839	1.774
Price to Sales	2.007	1.608
Price to Cash Flow	5.425	6.869
Dividend Yield	6.328	5.039
5 Years Earnings Growth	5.835	6.108

Sector Allocation

Name	Net %	Category Average
Financial Services	40.690	34.524
Basic Materials	25.730	14.186
Consumer Cyclical	14.330	11.973
Real Estate	9.950	9.157
Industrials	3.850	11.148
Consumer Defensive	3.310	6.864
Utilities	2.140	7.729

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Australia High Dividend Eq Mother	-	99.08	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	838.86B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	687.63B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	615.59B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	440.72B	1.05	0.23	-0.31
JP90C000FZD4	699.11B	-2.03	40.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Australia H.	7,806.200	-0.800	-0.01%
	Goldman Sachs Alp.	9.25	-0.03	-0.32%