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Daiwa Best Choice Open (0P00009ZUB)

Tokyo

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29,947.000 +192.000 +0.65%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003H96

Asset Class: Equity

Morningstar Rating:
Total Assets: 736M

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0P00009ZUB Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Best Choice Open (0P00009ZUB) fund. Our Daiwa Best Choice Open 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	3.080	3.080	0.000
Shares	96.920	96.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.948	14.327
Price to Book	1.250	1.267
Price to Sales	0.774	0.907
Price to Cash Flow	7.943	7.293
Dividend Yield	2.201	2.426
5 Years Earnings Growth	14.518	10.831

Sector Allocation

Name	Net %	Category Average
Industrials	21.300	23.673
Technology	16.320	17.190
Consumer Cyclical	16.250	15.791
Financial Services	15.240	12.160
Healthcare	7.660	7.595
Consumer Defensive	6.040	6.089
Basic Materials	4.810	5.950
Real Estate	4.760	2.456
Utilities	2.790	1.371
Energy	2.450	1.370
Communication Services	2.360	7.773

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi Corp.	JP3898400001	6.78	2,874.5	+0.47%
Tokio Marine Holdings, Inc.	JP3910660004	4.29	6,198.0	+0.42%
Denso Corp.	JP3551500006	4.15	1,930.0	+1.50%
Honda Motor	JP3854600008	4.11	1,402.0	+1.30%
Mitsubishi UFJ Financial	JP3902900004	4.05	1,963.0	+0.51%
Maruwa Co Ltd	JP3879250003	3.73	33,770.0	-2.93%
Tokyu Fudosan	JP3569200003	3.24	1,035.5	-0.48%
Sony	JP3435000009	3.07	3,833.0	+1.13%
Sumitomo Mitsui Financial	JP3890350006	3.05	3,615.0	+0.53%
NH Foods	JP3743000006	2.94	5,054.0	-0.22%

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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