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Daiwa Brazil Equity Open (0P0000JLUC)

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Daiwa Brazil Equity Open historical data, for real-time data please try another search

14,818.340 -1.660 -0.01%

15/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00062M1

Asset Class: Equity

Morningstar Rating:
Total Assets: 451M

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0P0000JLUC Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Brazil Equity Open (0P0000JLUC) fund. Our Daiwa Brazil Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.280	4.280
Shares	89.370	89.370
Preferred	6.350	6.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.605	10.529
Price to Book	1.312	1.526
Price to Sales	0.853	1.081
Price to Cash Flow	2.837	4.048
Dividend Yield	12.642	6.036
5 Years Earnings Growth	22.356	12.590

Sector Allocation

Name	Net %	Category Average
Financial Services	29.430	20.594
Basic Materials	14.250	15.491
Industrials	10.270	11.718
Consumer Cyclical	9.800	9.829
Utilities	9.260	14.243
Consumer Defensive	8.090	8.579
Healthcare	7.490	3.763
Energy	4.270	10.066
Technology	2.800	2.948
Communication Services	2.570	3.295
Real Estate	1.780	5.624

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	-	99.86	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	799.66B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	684.38B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	611.96B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	453.85B	1.05	0.23	-0.31
JP90C000FZD4	696.68B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Brazil Equi.	14,818.340	-1.660	-0.01%
BBVA Bonos Patrim.	11.040	-0.000	-0.00%
ILS/LKR	89.68	-0.02	-0.02%
BL Global Flexibl.	134.120	+0.240	+0.18%
Pilotage Sֳ©lecti.	305.030	+3.050	+1.01%