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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 - Closed. 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	18.365
Price to Book	2.263	1.813
Price to Sales	2.081	1.357
Price to Cash Flow	11.999	10.356
Dividend Yield	1.636	1.863
5 Years Earnings Growth	12.494	11.872

Sector Allocation

Name	Net %	Category Average
Technology	35.110	24.653
Healthcare	14.570	9.790
Communication Services	14.540	9.316
Industrials	11.990	19.421
Consumer Cyclical	7.510	16.377
Financial Services	5.370	6.818
Consumer Defensive	4.800	5.839
Basic Materials	4.760	6.454
Real Estate	1.350	1.696

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	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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