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Daiwa Dynamic India Equity Fund (0P0000FZPS)

Tokyo

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9,760.000 -54.000 -0.55%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005879

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.76B

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0P0000FZPS Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Dynamic India Equity Fund (0P0000FZPS) fund. Our Daiwa Dynamic India Equity Fund 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	2.040	2.040	0.000
Shares	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.041	22.581
Price to Book	4.244	3.454
Price to Sales	3.049	2.843
Price to Cash Flow	25.917	23.270
Dividend Yield	0.847	1.122
5 Years Earnings Growth	19.373	18.476

Sector Allocation

Name	Net %	Category Average
Financial Services	29.290	30.278
Consumer Cyclical	20.900	13.607
Industrials	18.590	10.847
Basic Materials	10.290	7.668
Technology	5.520	10.999
Energy	5.360	7.632
Real Estate	4.180	4.310
Consumer Defensive	3.180	6.934
Healthcare	2.690	6.554

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa India Equity Active Mother Fund	-	99.90	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,712.8B	-0.81	15.72	10.30
Daiwa Fund Wrap Japan Equity Select	768.97B	-1.03	16.03	9.42
Daiwa US REIT Open Dividend 1 Month	726.91B	-1.07	10.89	7.70
Daiwa Wrap Foreign Equity Select	572.36B	0.10	20.40	12.16
Daiwa Fund Wrap Hedge Fund Select	432.19B	0.98	-0.41	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Dynamic Ind.	9,760.000	-54.000	-0.55%