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Daiwa DC Daiwa Value Equity Open (0P00009YT9)

Tokyo

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42,327.000 +175.000 +0.42%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.18B

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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	11.563
Price to Book	1.046	0.960
Price to Sales	0.659	0.669
Price to Cash Flow	6.350	5.815
Dividend Yield	3.425	3.440
5 Years Earnings Growth	10.649	10.958

Sector Allocation

Name	Net %	Category Average
Industrials	30.240	25.643
Consumer Cyclical	21.110	15.990
Financial Services	15.800	17.461
Technology	11.320	11.400
Basic Materials	6.400	8.656
Consumer Defensive	4.270	4.755
Communication Services	3.140	5.964
Real Estate	3.120	3.142
Healthcare	1.930	4.437
Energy	1.500	2.075
Utilities	1.180	2.122

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	939.69B	19.92	22.86	10.68
JP90C000FZD4	990.39B	6.27	45.48	-
Daiwa Wrap Foreign Equity Select	686.87B	12.63	21.69	12.84
Daiwa US REIT Open Dividend 1 Month	697.38B	0.18	9.50	8.17
JP90C000FCD3	590.37B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa DC Value Eq.	42,327.000	+175.000	+0.42%
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HURN	164.61	-0.40	-0.24%
iShares Sust MSCI.	7.975	+0.024	+0.30%
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