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Daiwa Emerging & Japan Fund (LP62007116)

Tokyo

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Daiwa Emerging&Japan historical data, for real-time data please try another search

11,527.990 -1.010 -0.01%

19/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006BP4

Asset Class: Equity

Morningstar Rating:
Total Assets: 687M

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LP62007116 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Emerging&Japan (LP62007116) fund. Our Daiwa Emerging&Japan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.760	5.760
Shares	92.690	92.690
Preferred	1.430	1.430
Other	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.130	14.082
Price to Book	1.690	1.840
Price to Sales	0.980	1.781
Price to Cash Flow	6.897	8.134
Dividend Yield	2.026	2.998
5 Years Earnings Growth	18.327	12.222

Sector Allocation

Name	Net %	Category Average
Technology	22.490	16.682
Industrials	20.550	10.786
Financial Services	17.600	24.247
Consumer Cyclical	15.380	13.281
Basic Materials	9.490	5.483
Consumer Defensive	8.560	8.065
Energy	2.620	3.844
Healthcare	1.320	5.174
Communication Services	1.070	8.672
Utilities	0.640	2.743
Real Estate	0.280	8.652

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Emerging Related Japan Eq Mother	-	49.35	-	-
Daiwa China Equity Mother Fund	-	19.87	-	-
Daiwa India Equity Mother Fund	-	15.01	-	-
Daiwa Brazil Equity Mother Fund	-	13.12	-	-
Cash And Cash Equivalent	-	2.64	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	877.69B	5.45	17.09	8.66
JP90C000FZD4	741.65B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	658.55B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	621.27B	2.83	18.97	11.23
JP90C000FCD3	489.92B	1.13	21.44	-

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Recent Quotes

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Daiwa Emerging&Ja.	11,527.990	-1.010	-0.01%
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