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Daiwa Blackrock Green New Energy Fund (0P0000KWED)

Tokyo

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Daiwa BlackRock Green New Energy Fund historical data, for real-time data please try another search

12,133.860 -1.140 -0.01%

23/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006EN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0000KWED Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa BlackRock Green New Energy Fund (0P0000KWED) fund. Our Daiwa BlackRock Green New Energy 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	3.720	3.730	0.010
Shares	96.260	96.260	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.324	18.168
Price to Book	1.635	2.787
Price to Sales	1.006	1.990
Price to Cash Flow	9.492	11.063
Dividend Yield	2.192	2.495
5 Years Earnings Growth	10.715	11.036

Sector Allocation

Name	Net %	Category Average
Industrials	31.670	15.246
Utilities	21.970	5.815
Basic Materials	18.700	5.999
Technology	18.430	21.897
Consumer Cyclical	5.920	11.020
Healthcare	1.920	13.986
Energy	0.640	5.788
Real Estate	0.550	4.344
Financial Services	0.200	14.947

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bgf-New Energy Fund-Usdx 2	-	78.83	-	-
Daiwa Energy Technology Mother	-	19.65	-	-
Cash And Cash Equivalent	-	1.52	-	-
BlackRock Global Funds - New Energy Fund X2	LU0414947514	0.00	26.780	-0.67%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	866.14B	5.45	17.09	8.66
JP90C000FZD4	776.31B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	684.63B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	623.58B	2.83	18.97	11.23
JP90C000FCD3	501.61B	1.13	21.44	-

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Recent Quotes

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