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Daiwa Growth Equity Fund (0P00009ZTP)

Tokyo

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

11,302.780 -1.220 -0.01%

10/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003KD8

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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0P00009ZTP Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Growth Equity Fund (0P00009ZTP) fund. Our Daiwa Growth Equity 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	1.960	1.960	0.000
Shares	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.587	13.203
Price to Book	1.803	1.150
Price to Sales	0.930	0.735
Price to Cash Flow	9.554	7.253
Dividend Yield	2.031	2.560
5 Years Earnings Growth	11.423	11.508

Sector Allocation

Name	Net %	Category Average
Technology	32.020	17.494
Industrials	20.390	29.126
Basic Materials	15.410	8.667
Consumer Cyclical	12.050	17.178
Consumer Defensive	7.130	7.180
Healthcare	3.310	6.339
Financial Services	3.000	7.319
Utilities	2.840	2.205
Communication Services	2.760	4.958
Real Estate	1.090	3.380

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	7.45	3,849.0	+0.39%
Beenos	JP3758110005	7.40	3,980.0	0.00%
Enigmo	JP3164590006	7.12	309.0	+0.32%
Pigeon Corp	JP3801600002	5.49	1,822.0	-1.22%
Hikari Tsushin Inc	JP3783420007	5.02	40,750.0	+1.42%
Shin-Etsu Chemical	JP3371200001	3.24	4,577.0	-0.02%
Oki Electric Industry	JP3194000000	3.23	1,519.0	-0.46%
Nidec Corp	JP3734800000	3.20	2,760.0	+0.67%
Keyence	JP3236200006	3.04	59,500.0	+0.05%
DKS Co Ltd	JP3475000000	2.99	3,630.0	+1.82%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	785.01B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	669.27B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	562.55B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	451.25B	0.08	-0.51	-0.40
JP90C000FZD4	602.75B	-2.03	40.23	-

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