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Daiwa Brazil Equity Fund (0P0000FZPT)

Tokyo

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6,766.000 -76.000 -1.11%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005E06

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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	10.497
Price to Book	1.103	1.520
Price to Sales	0.847	1.072
Price to Cash Flow	2.923	4.025
Dividend Yield	6.190	6.088
5 Years Earnings Growth	10.811	12.494

Sector Allocation

Name	Net %	Category Average
Financial Services	26.040	20.656
Utilities	16.610	14.237
Industrials	13.590	11.561
Basic Materials	12.970	15.569
Energy	7.250	10.134
Consumer Defensive	5.780	8.555
Consumer Cyclical	5.730	9.855
Real Estate	4.930	5.624
Healthcare	2.760	3.769
Technology	2.530	2.891
Communication Services	1.800	3.284

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 Nikkei225 Listed	4,648.62B	-8.87	12.38	8.22
Daiwa Fund Wrap Japan Equity Select	769.17B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	678.95B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	563.97B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	436.74B	0.08	-0.51	-0.40

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