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Daiwa Dc Daiwa Value Equity Open (0P00009YT9)

Tokyo

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34,990.000 -356.000 -1.01%

04/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.93B

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0P00009YT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Value Equity Open (0P00009YT9) fund. Our Daiwa DC Value Equity 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 %
Cash	3.920	3.920	0.000
Shares	96.080	96.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.187	11.733
Price to Book	1.046	0.962
Price to Sales	0.659	0.664
Price to Cash Flow	6.350	5.723
Dividend Yield	3.425	3.282
5 Years Earnings Growth	10.649	11.003

Sector Allocation

Name	Net %	Category Average
Industrials	30.240	24.768
Consumer Cyclical	21.110	16.294
Financial Services	15.800	17.335
Technology	11.320	11.352
Basic Materials	6.400	8.770
Consumer Defensive	4.270	4.632
Communication Services	3.140	6.215
Real Estate	3.120	3.436
Healthcare	1.930	4.570
Energy	1.500	2.208
Utilities	1.180	2.243

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Value Equity Open Mother Fund	-	99.88	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	833.32B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	666.51B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	621.45B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	443.08B	1.05	0.23	-0.31
JP90C000FZD4	690.72B	-2.03	40.23	-

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