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Daiwa Brazil Infrastructure Related Equity Fund (0P0000MOU8)

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Daiwa Brazil Infrastructure Related Equity Fund historical data, for real-time data please try another search

8,669.720 -2.280 -0.03%

26/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006PT6

Asset Class: Equity

Morningstar Rating:
Total Assets: 198M

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0P0000MOU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Brazil Infrastructure Related Equity Fund (0P0000MOU8) fund. Our Daiwa Brazil Infrastructure Related 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	2.940	2.940
Shares	89.970	89.970
Preferred	7.090	7.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.259	10.493
Price to Book	1.940	1.515
Price to Sales	1.316	1.087
Price to Cash Flow	3.424	4.020
Dividend Yield	1.885	6.159
5 Years Earnings Growth	12.239	12.223

Sector Allocation

Name	Net %	Category Average
Utilities	27.980	14.210
Industrials	15.970	11.614
Financial Services	15.620	20.703
Basic Materials	12.300	15.342
Consumer Cyclical	11.410	9.656
Energy	7.830	10.548
Real Estate	4.290	5.445
Technology	2.520	2.948
Communication Services	2.090	3.494

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	13.88	12.98	-0.38%
LOCALIZA ON	BRRENTACNOR4	7.06	35.84	+0.42%
Ultrapar Participacoes SA ADR	-	5.62	-	-
RUMO ON NM	BRRAILACNOR9	4.88	14.55	-0.48%
Suzano SA	BRSUZBA03OR7	4.29	-	-
Telefonica Brasil-Adr Pref	-	4.17	-	-
Gerdau SA ADR	-	3.92	-	-
Energy Company of Minas Gerais ADR	-	3.86	-	-
EQUATORIAL ON	BREQTLACNOR0	3.37	36.57	-0.19%
CCR SA	BRCCROACNOR2	3.13	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	874.34B	5.45	17.09	8.66
JP90C000FZD4	750.46B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	675.12B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.14B	2.83	18.97	11.23
JP90C000FCD3	495.61B	1.13	21.44	-

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