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Daiwa Dc Daiwa Value Equity Open (0P00009YT9)

Tokyo

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37,000.000 -84.000 -0.23%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.67B

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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	11.566
Price to Book	1.046	0.957
Price to Sales	0.659	0.662
Price to Cash Flow	6.350	5.732
Dividend Yield	3.425	3.294
5 Years Earnings Growth	10.649	11.131

Sector Allocation

Name	Net %	Category Average
Industrials	30.240	25.128
Consumer Cyclical	21.110	16.165
Financial Services	15.800	17.280
Technology	11.320	11.457
Basic Materials	6.400	8.719
Consumer Defensive	4.270	4.686
Communication Services	3.140	6.070
Real Estate	3.120	3.361
Healthcare	1.930	4.501
Energy	1.500	2.135
Utilities	1.180	2.220

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	868.71B	5.45	17.09	8.66
JP90C000FZD4	740.66B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	679.21B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	623.9B	2.83	18.97	11.23
JP90C000FCD3	495.07B	1.13	21.44	-

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Recent Quotes

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