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Daiwa Dc Daiwa Value Equity Open (0P00009YT9)

Tokyo

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33,474.000 +76.000 +0.23%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.67B

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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	11.745
Price to Book	1.046	0.962
Price to Sales	0.659	0.664
Price to Cash Flow	6.350	5.724
Dividend Yield	3.425	3.275
5 Years Earnings Growth	10.649	10.987

Sector Allocation

Name	Net %	Category Average
Industrials	30.240	24.788
Consumer Cyclical	21.110	16.295
Financial Services	15.800	17.322
Technology	11.320	11.317
Basic Materials	6.400	8.793
Consumer Defensive	4.270	4.637
Communication Services	3.140	6.217
Real Estate	3.120	3.430
Healthcare	1.930	4.572
Energy	1.500	2.207
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	791.51B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	678.72B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	603.88B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	454.21B	1.05	0.23	-0.31
JP90C000FZD4	422.03B	-2.03	40.23	-

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