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Daiwa Brazil Equity Fund (0P0000FZPT)

Tokyo

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7,098.000 +160.000 +2.31%

08/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005E06

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P0000FZPT Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Brazil Equity Fund (0P0000FZPT) fund. Our Daiwa Brazil 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 %
Cash	2.920	2.920
Shares	91.790	91.790
Preferred	5.290	5.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.558	10.493
Price to Book	1.103	1.515
Price to Sales	0.847	1.087
Price to Cash Flow	2.923	4.020
Dividend Yield	6.190	6.159
5 Years Earnings Growth	10.811	12.223

Sector Allocation

Name	Net %	Category Average
Financial Services	26.040	20.703
Utilities	16.610	14.210
Industrials	13.590	11.614
Basic Materials	12.970	15.342
Energy	7.250	10.548
Consumer Defensive	5.780	8.555
Consumer Cyclical	5.730	9.656
Real Estate	4.930	5.445
Healthcare	2.760	3.662
Technology	2.530	2.948
Communication Services	1.800	3.494

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Brazil Equity Mother Fund	-	99.80	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	833.97B	5.45	17.09	8.66
Daiwa US REIT Open Dividend 1 Month	668.75B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	605.44B	2.83	18.97	11.23
Daiwa Fund Wrap Hedge Fund Select	442.89B	0.16	-0.09	-0.38
JP90C000FZD4	717.43B	-2.03	40.23	-

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Recent Quotes

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Daiwa Brazil Equi.	7,098.000	+160.000	+2.31%
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