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Daiwa China Fund (0P00009YT8)

Tokyo

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15,101.000 -371.000 -2.40%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003LW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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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	12.889
Price to Book	1.619	1.811
Price to Sales	1.190	1.482
Price to Cash Flow	9.176	8.078
Dividend Yield	2.790	2.805
5 Years Earnings Growth	8.020	12.588

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.130	21.604
Financial Services	16.390	17.162
Communication Services	13.040	13.043
Consumer Defensive	8.240	9.833
Industrials	7.400	9.765
Technology	5.980	14.123
Healthcare	5.470	6.129
Real Estate	4.010	4.105
Energy	3.930	3.085
Utilities	3.750	1.891
Basic Materials	1.670	3.709

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	497.80	-1.23%
Alibaba Group Holding Ltd Ordinary Shares	-	6.95	-	-
China Construction Bank	CNE1000002H1	5.18	6.910	-0.29%
Trip.com ADR	US89677Q1076	4.32	55.89	-8.68%
Xiaomi Corp Class B	-	4.07	-	-
Kweichow Moutai	CNE0000018R8	3.96	1,568.88	+1.28%
BYD Co Ltd-H	CNE100000296	3.45	374.80	-1.73%
Meituan Class B	-	3.45	-	-
Pinduoduo Inc-Adr	-	3.39	-	-
NARI Tech	CNE000001G38	2.84	22.33	+1.96%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,156B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	718.89B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	671.54B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	519.93B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	428.52B	0.58	-0.45	-0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa China Fund	15,101.000	-371.000	-2.40%
AmanahRaya Islami.	0.447	-0.005	-1.02%
Premier Multi-Ass.	1.35	-0.01	-0.59%
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iShares FTSE MIB .	160.76	-11.18	-6.50%
EuroBic Investime.	12.628	-0.056	-0.44%
Aviva Capital Gro.	2.929	-0.069	-2.30%
SAGA RECREAR FUND.	0.336	0.000	0.00%