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Daiwa Dc Daiwa Sri Fund (0P00009ZUR)

Tokyo

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33,745.000 +130.000 +0.39%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P00009ZUR Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC SRI Fund (0P00009ZUR) fund. Our Daiwa DC SRI 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	3.830	3.830	0.000
Shares	96.170	96.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.956	17.621
Price to Book	2.086	1.778
Price to Sales	1.687	1.338
Price to Cash Flow	9.584	9.987
Dividend Yield	2.078	1.911
5 Years Earnings Growth	11.591	11.766

Sector Allocation

Name	Net %	Category Average
Technology	24.200	24.548
Consumer Cyclical	16.580	16.549
Industrials	12.980	19.442
Communication Services	10.830	9.565
Financial Services	9.760	7.273
Healthcare	9.740	9.457
Basic Materials	8.130	6.177
Consumer Defensive	6.290	5.545
Real Estate	1.510	1.812

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa SRI Mother Fund	-	99.90	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	870.54B	5.45	17.09	8.66
JP90C000FZD4	723.8B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	671.98B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	618.11B	2.83	18.97	11.23
JP90C000FCD3	488.37B	1.13	21.44	-

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Daiwa DC SRI Fund	33,745.000	+130.000	+0.39%
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