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Daiwa Dc Daiwa Value Equity Open (0P00009YT9)

Tokyo

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32,720.000 +191.000 +0.59%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.99B

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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	3.140	3.140	0.000
Shares	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.952	12.096
Price to Book	1.041	0.983
Price to Sales	0.686	0.681
Price to Cash Flow	6.152	5.761
Dividend Yield	3.140	3.310
5 Years Earnings Growth	9.387	11.149

Sector Allocation

Name	Net %	Category Average
Industrials	30.540	24.946
Consumer Cyclical	20.940	16.532
Financial Services	16.200	17.151
Technology	11.580	11.136
Basic Materials	6.260	9.021
Consumer Defensive	3.040	4.481
Healthcare	3.000	4.750
Communication Services	2.970	6.097
Utilities	2.120	2.329
Real Estate	2.090	3.404
Energy	1.270	1.973

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	-	99.90	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,606.83B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	767.99B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	710.28B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	534.43B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	429.37B	0.58	-0.45	-0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Value Eq.	32,720.000	+191.000	+0.59%
	Dnb Smb	1,602.229	+15.800	+1.00%