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Daiwa Brics Returns Fund (0P0000JC87)

Tokyo

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Daiwa BRICs Returns Fund historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006265

Asset Class: Equity

Morningstar Rating:
Total Assets: 162M

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0P0000JC87 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa BRICs Returns Fund (0P0000JC87) fund. Our Daiwa BRICs Returns 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	3.670	3.670
Shares	44.240	44.240
Preferred	1.410	1.410
Other	50.680	50.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.778
Price to Book	-	1.794
Price to Sales	-	1.545
Price to Cash Flow	-	6.869
Dividend Yield	-	3.724
5 Years Earnings Growth	-	12.071

Sector Allocation

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Longxiang(Fofs)(Qii)(Qii)	-	25.65	-	-
BNP Paribas Brasil Equity Open	-	25.03	-	-
Daiwa Dynamic India Eq	-	24.79	-	-
Daiwa Russia Equity	-	22.19	-	-
Cash & Cash Equivalents	-	2.33	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa BRICs Retur.	0.022	0.000	0.00%
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North Country Int.	9.79	0.00	0%
FUNDO DE INVESTIM.	1.361	0.000	0%
Close Tactical Se.	4.01	-0.01	-0.17%
First Trust Aleri.	1,388.50	+2.40	+0.17%
ZETApref	110.0000	0.0000	0.00%
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