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Daiwa Eco Fund (0P00009ZWP)

Tokyo

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Daiwa Eco Fund historical data, for real-time data please try another search

8,651.140 -1.860 -0.02%

22/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003KF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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0P00009ZWP Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Eco Fund (0P00009ZWP) fund. Our Daiwa Eco 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	2.620	2.620	0.000
Shares	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.924	14.067
Price to Book	1.976	1.261
Price to Sales	1.615	0.909
Price to Cash Flow	12.046	7.255
Dividend Yield	1.900	2.461
5 Years Earnings Growth	8.861	10.628

Sector Allocation

Name	Net %	Category Average
Technology	30.390	16.940
Industrials	18.860	23.924
Healthcare	15.610	7.474
Consumer Cyclical	11.610	15.625
Basic Materials	7.110	5.867
Consumer Defensive	6.310	6.051
Communication Services	5.530	7.920
Financial Services	4.580	12.527

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Terumo Corp.	JP3546800008	6.59	2,765.0	+0.56%
Nidec Corp	JP3734800000	6.32	2,889.0	-0.81%
Daiichi Sankyo	JP3475350009	5.89	3,668.0	+2.72%
Daikin Industries	JP3481800005	5.77	19,905.0	+0.50%
Nintendo	JP3756600007	5.39	14,415.0	+1.66%
Sekisui Chemical Co Ltd	JP3419400001	4.88	2,755.5	+1.57%
Tokyo Electron	JP3571400005	4.01	21,525.0	+1.27%
Toyota Motor	JP3633400001	3.96	2,854.5	+1.76%
Asahi Kasei Corp.	JP3111200006	3.92	1,134.5	+1.34%
Kao Corp.	JP3205800000	3.84	6,633.0	-0.60%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	867.51B	5.45	17.09	8.66
Daiwa US REIT Open Dividend 1 Month	666.05B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	621.4B	2.83	18.97	11.23
Daiwa Fund Wrap Hedge Fund Select	448.78B	0.16	-0.09	-0.38
JP90C000FZD4	729.52B	-2.03	40.23	-

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Recent Quotes

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Daiwa Eco Fund	8,651.140	-1.860	-0.02%
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