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Daiwa Brazil Equity Fund (0P0000FZPT)

Tokyo

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6,896.000 -36.000 -0.52%

17/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005E06

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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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	10.529
Price to Book	1.103	1.526
Price to Sales	0.847	1.081
Price to Cash Flow	2.923	4.048
Dividend Yield	6.190	6.036
5 Years Earnings Growth	10.811	12.590

Sector Allocation

Name	Net %	Category Average
Financial Services	26.040	20.594
Utilities	16.610	14.243
Industrials	13.590	11.718
Basic Materials	12.970	15.491
Energy	7.250	10.066
Consumer Defensive	5.780	8.579
Consumer Cyclical	5.730	9.829
Real Estate	4.930	5.624
Healthcare	2.760	3.763
Technology	2.530	2.948
Communication Services	1.800	3.295

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	793.7B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	682.85B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	611.53B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	453.96B	1.05	0.23	-0.31
JP90C000FZD4	691.6B	-2.03	40.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Brazil Equi.	6,896.000	-36.000	-0.52%
	Fidelity New York.	11.90	-0.04	-0.34%