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Daiwa Dc Daiwa Shizuoka Benchmark Fund (0P00009ZXD)

Tokyo

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39,527.000 -156.000 -0.39%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RH4

Asset Class: Equity

Morningstar Rating:
Total Assets: 720M

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0P00009ZXD Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Shizuoka Benchmark Fund (0P00009ZXD) fund. Our Daiwa DC Shizuoka Benchmark 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	0.080	0.080	0.000
Other	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.243	15.360
Price to Book	0.978	1.412
Price to Sales	0.630	1.075
Price to Cash Flow	6.810	8.404
Dividend Yield	2.776	2.481
5 Years Earnings Growth	10.307	11.798

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.085	2.549

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Shizuoka Benchmark Mother	-	99.92	-	-

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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