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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

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	15.756
Price to Book	1.839	1.794
Price to Sales	2.007	1.594
Price to Cash Flow	5.425	7.580
Dividend Yield	6.328	5.036
5 Years Earnings Growth	5.835	6.115

Sector Allocation

Name	Net %	Category Average
Financial Services	40.690	33.910
Basic Materials	25.730	15.174
Consumer Cyclical	14.330	11.522
Real Estate	9.950	9.208
Industrials	3.850	11.053
Consumer Defensive	3.310	6.822
Utilities	2.140	8.227

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	870.6B	5.45	17.09	8.66
JP90C000FZD4	740.48B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	680.43B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.94B	2.83	18.97	11.23
JP90C000FCD3	493.95B	1.13	21.44	-

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