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Daiwa Daiwa Japan Stock Open (0P00009ZXE)

Tokyo

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16,261.000 -77.000 -0.47%

10/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003M08

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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0P00009ZXE Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Daiwa Japan Stock Open (0P00009ZXE) fund. Our Daiwa Daiwa Japan Stock Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	104.290	104.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.032	14.379
Price to Book	1.410	1.265
Price to Sales	1.073	0.895
Price to Cash Flow	7.269	7.300
Dividend Yield	2.253	2.500
5 Years Earnings Growth	12.519	10.954

Sector Allocation

Name	Net %	Category Average
Industrials	24.950	23.800
Technology	20.260	16.892
Consumer Cyclical	14.870	15.732
Communication Services	11.340	7.694
Financial Services	10.520	11.783
Healthcare	5.880	7.935
Consumer Defensive	4.910	6.329
Basic Materials	3.310	6.103
Utilities	2.100	1.429
Real Estate	1.870	2.406

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa Japan Equity Mother Fund	-	110.19	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,764.69B	21.12	13.57	10.53
Daiwa US REIT Open Dividend 1 Month	749.38B	19.43	8.91	8.33
Daiwa Fund Wrap Japan Equity Select	763.49B	22.07	13.38	9.39
Daiwa Wrap Foreign Equity Select	569.42B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	425.44B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Daiwa Japan.	16,261.000	-77.000	-0.47%