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Daiwa Dynamic India Equity Fund (0P0000FZPS)

Tokyo

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10,126.000 -101.000 -0.99%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005879

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.39B

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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	1.380	1.380	0.000
Shares	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.991	21.388
Price to Book	3.276	3.250
Price to Sales	2.970	2.874
Price to Cash Flow	20.620	23.376
Dividend Yield	1.118	1.150
5 Years Earnings Growth	15.779	17.708

Sector Allocation

Name	Net %	Category Average
Financial Services	27.090	29.735
Consumer Cyclical	22.360	14.146
Industrials	14.960	10.314
Basic Materials	9.860	6.802
Energy	8.210	7.930
Technology	7.290	11.239
Healthcare	3.060	6.881
Utilities	3.030	3.176
Consumer Defensive	2.800	7.231
Real Estate	1.350	4.038

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	-	99.83	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,543.18B	-8.87	12.38	8.22
Daiwa Fund Wrap Japan Equity Select	765.68B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	654.7B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	557.09B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	438.39B	0.08	-0.51	-0.40

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