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Daiwa Daiwa Japan Stock Open (0P00009ZXE)

Tokyo

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16,535.000 +107.000 +0.65%

06/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003M08

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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	14.327
Price to Book	1.410	1.267
Price to Sales	1.073	0.907
Price to Cash Flow	7.269	7.293
Dividend Yield	2.253	2.426
5 Years Earnings Growth	12.519	10.831

Sector Allocation

Name	Net %	Category Average
Industrials	24.950	23.673
Technology	20.260	17.190
Consumer Cyclical	14.870	15.791
Communication Services	11.340	7.773
Financial Services	10.520	12.160
Healthcare	5.880	7.595
Consumer Defensive	4.910	6.089
Basic Materials	3.310	5.950
Utilities	2.100	1.371
Real Estate	1.870	2.456

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 Fund Wrap Japan Equity Select	773.49B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	670.72B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	564.47B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	450.61B	0.08	-0.51	-0.40
JP90C000FZD4	618.16B	-2.03	40.23	-

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