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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	16.527
Price to Book	1.424	1.657
Price to Sales	1.957	2.758
Price to Cash Flow	10.535	10.334
Dividend Yield	3.185	3.492
5 Years Earnings Growth	16.812	10.582

Sector Allocation

Name	Net %	Category Average
Real Estate	35.120	31.506
Technology	18.750	17.354
Financial Services	12.200	14.882
Consumer Cyclical	10.850	10.522
Communication Services	5.750	5.672
Basic Materials	4.950	4.404
Consumer Defensive	4.220	6.003
Industrials	3.300	9.573
Healthcare	2.790	6.155
Energy	1.780	5.168
Utilities	0.290	2.870

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	4.661	-0.91%
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	791.18B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	671.76B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	563.99B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	451.08B	0.08	-0.51	-0.40
JP90C000FZD4	599.52B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa/Fidelity As.	9,320.770	-0.230	-0.00%
PAINEIRAS HEDGE M.	2.401	-0.019	-0.77%
Lombard Odier Fun.	1,939.000	-16.000	-0.82%
JPMorgan Funds - .	52.510	+0.220	+0.42%
UBS CH Institutio.	1,564.630	+23.770	+1.54%
Canada Global TR .	96.400	-0.760	-0.78%
KTAM Low Volatili.	9.741	-0.280	-2.80%
American Funds Co.	13.37	+0.01	+0.07%