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Daiwa Fidelity Asia 3 Asset Diversified Fund (0P00009ZUH)

Tokyo

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Daiwa/Fidelity Asia 3 Asset historical data, for real-time data please try another search

9,320.770 -0.230 -0.00%

15/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004SG2

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P00009ZUH Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa/Fidelity Asia 3 Asset (0P00009ZUH) fund. Our Daiwa/Fidelity Asia 3 Asset portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	58.810	58.810	0.000
Bonds	42.180	42.610	0.430
Convertible	1.280	1.280	0.000
Other	1.510	1.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.611	16.610
Price to Book	1.424	1.668
Price to Sales	1.957	2.789
Price to Cash Flow	10.535	10.461
Dividend Yield	3.185	3.470
5 Years Earnings Growth	16.812	10.407

Sector Allocation

Name	Net %	Category Average
Real Estate	35.120	31.228
Technology	18.750	17.106
Financial Services	12.200	14.877
Consumer Cyclical	10.850	10.621
Communication Services	5.750	5.626
Basic Materials	4.950	4.353
Consumer Defensive	4.220	5.904
Industrials	3.300	9.554
Healthcare	2.790	6.111
Energy	1.780	4.995
Utilities	0.290	2.816

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	LU0286669428	38.59	4.804	+0.10%
Daiwa Asia Equity Mother Fund	-	36.16	-	-
Daiwa Asia REIT Mother Fund	-	20.33	-	-
Daiwa India Equity Mother Fund	-	4.13	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	826.68B	5.45	17.09	8.66
JP90C000FZD4	714.85B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	672.4B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	622.73B	2.83	18.97	11.23
JP90C000FCD3	481.67B	1.13	21.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa/Fidelity As.	9,320.770	-0.230	-0.00%