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Daiwa Europe Export Related Equity Fund Unhedged (0P000163MG)

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Daiwa Europe Export Related Equity Fund UnHedged historical data, for real-time data please try another search
7,282.100 -0.900    -0.01%
27/05 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C000BZB7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70M
Daiwa Europe Export Related Equity Fund UnHedged 7,282.100 -0.900 -0.01%

0P000163MG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Daiwa Europe Export Related Equity Fund UnHedged (0P000163MG) fund. Our Daiwa Europe Export Related Equity Fund UnHedged 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 4.940 4.940 0.000
Shares 95.060 95.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.027 15.153
Price to Book 1.895 2.321
Price to Sales 1.449 1.570
Price to Cash Flow 11.524 9.841
Dividend Yield 3.433 3.149
5 Years Earnings Growth 9.292 9.867

Sector Allocation

Name  Net % Category Average
Consumer Defensive 29.710 10.040
Healthcare 24.460 17.036
Industrials 17.200 18.303
Consumer Cyclical 16.780 12.696
Technology 10.520 10.617
Basic Materials 1.320 7.594

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Daiwa Europe Export Related Eq Mother - 99.05 - -

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Nikkei225 Listed 4,874.21B 18.53 12.67 10.98
  Daiwa US REIT Open Dividend 1 Month 782.2B 23.90 12.90 10.52
  Daiwa Fund Wrap Japan Equity Select 760.83B 16.49 11.66 9.88
  Daiwa Wrap Foreign Equity Select 557.88B 26.65 16.61 12.86
  Daiwa Fund Wrap Hedge Fund Select 421.52B 0.61 -0.96 -0.39
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