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Daiwa Dc Daiwa Value Equity Open (0P00009YT9)

Tokyo

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39,105.000 +907.000 +2.37%

20/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.69B

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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	11.561
Price to Book	1.046	0.959
Price to Sales	0.659	0.667
Price to Cash Flow	6.350	5.809
Dividend Yield	3.425	3.428
5 Years Earnings Growth	10.649	11.022

Sector Allocation

Name	Net %	Category Average
Industrials	30.240	25.529
Consumer Cyclical	21.110	16.056
Financial Services	15.800	17.372
Technology	11.320	11.506
Basic Materials	6.400	8.667
Consumer Defensive	4.270	4.706
Communication Services	3.140	5.979
Real Estate	3.120	3.149
Healthcare	1.930	4.474
Energy	1.500	2.082
Utilities	1.180	2.127

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	895.8B	13.87	21.34	11.18
JP90C000FZD4	873.92B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	678.95B	-2.19	11.25	8.81
Daiwa Wrap Foreign Equity Select	658.3B	6.45	21.85	13.27
JP90C000FCD3	536.15B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa DC Value Eq.	39,105.000	+907.000	+2.37%
AXA Fixed Income .	19.585	+0.040	+0.22%
EQ/PIMCO Global R.	7.773	+0.008	+0.11%
GraniteShares 3x .	3.51	-0.32	-8.26%
SPDR MSCI World S.	141.48	+1.12	+0.80%
HSBC Global Inves.	18.774	+0.283	+1.53%
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BBVA Protección F.	1.216	-0.000	-0.02%