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Daiwa Growth Equity Open (0P00009ZXG)

Tokyo

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

16,747.800 -1.200 -0.01%

10/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003LZ9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P00009ZXG Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Growth Equity Open (0P00009ZXG) fund. Our Daiwa Growth Equity Open 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	101.130	101.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.015	17.544
Price to Book	2.263	1.776
Price to Sales	2.081	1.336
Price to Cash Flow	11.999	9.960
Dividend Yield	1.636	1.915
5 Years Earnings Growth	12.494	11.762

Sector Allocation

Name	Net %	Category Average
Technology	35.110	24.505
Healthcare	14.570	9.412
Communication Services	14.540	9.570
Industrials	11.990	19.505
Consumer Cyclical	7.510	16.552
Financial Services	5.370	7.315
Consumer Defensive	4.800	5.521
Basic Materials	4.760	6.125
Real Estate	1.350	1.837

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa Growth Equity Mother Fund	-	110.87	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	870.6B	5.45	17.09	8.66
JP90C000FZD4	740.48B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	680.43B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.94B	2.83	18.97	11.23
JP90C000FCD3	493.95B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Growth Equi.	16,747.800	-1.200	-0.01%
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Indonesia IDGOVT .	105.32	+0.00	+0.00%
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Janus Henderson E.	10.440	0.000	0.00%
FUNDO DE INVESTIM.	1.874	0.000	0.00%
Daiwa Asia REIT F.	14,035.120	-0.880	-0.01%