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Daiwa China Fund (0P00009YT8)

Tokyo

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15,643.000 -127.000 -0.81%

27/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003LW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97B

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0P00009YT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa China Fund (0P00009YT8) fund. Our Daiwa China Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.550	0.550	0.000
Shares	99.450	99.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.886	12.968
Price to Book	1.619	1.829
Price to Sales	1.190	1.499
Price to Cash Flow	9.176	8.309
Dividend Yield	2.790	2.847
5 Years Earnings Growth	8.020	12.062

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.130	21.341
Financial Services	16.390	17.226
Communication Services	13.040	13.226
Consumer Defensive	8.240	9.796
Industrials	7.400	9.825
Technology	5.980	13.926
Healthcare	5.470	6.132
Real Estate	4.010	3.922
Energy	3.930	3.218
Utilities	3.750	1.963
Basic Materials	1.670	3.674

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.19	506.50	-1.27%
Alibaba Group Holding Ltd Ordinary Shares	-	6.95	-	-
China Construction Bank	CNE1000002H1	5.18	7.990	-0.50%
Trip.com ADR	US89677Q1076	4.32	58.67	-0.05%
Xiaomi Corp Class B	-	4.07	-	-
Kweichow Moutai	CNE0000018R8	3.96	1,406.86	+0.27%
BYD Co Ltd-H	CNE100000296	3.45	124.90	+0.56%
Meituan Class B	-	3.45	-	-
Pinduoduo Inc-Adr	-	3.39	-	-
NARI Tech	CNE000001G38	2.84	22.26	0.00%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	791.43B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	662.99B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	585.05B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	453.62B	0.66	-0.15	-0.34
JP90C000FZD4	656.26B	-2.03	40.23	-

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