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Daiwa High Dividend Japan Equity Fund (0P00009ZUQ)

Tokyo

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15,523.000 -87.000 -0.56%

16/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003PZ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.42B

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0P00009ZUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa High Dividend Japan Equity Fund (0P00009ZUQ) fund. Our Daiwa High Dividend Japan 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	2.260	2.690	0.430
Shares	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.858	12.055
Price to Book	0.966	0.978
Price to Sales	0.583	0.677
Price to Cash Flow	5.700	5.707
Dividend Yield	3.829	3.318
5 Years Earnings Growth	9.291	11.100

Sector Allocation

Name	Net %	Category Average
Industrials	32.520	24.937
Financial Services	19.130	17.225
Consumer Cyclical	18.770	16.556
Technology	7.190	11.113
Basic Materials	6.690	8.968
Communication Services	4.300	6.160
Real Estate	3.240	3.392
Energy	2.500	1.971
Healthcare	2.180	4.723
Consumer Defensive	1.920	4.482
Utilities	1.550	2.280

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa High Dividend Japan Equity MF	-	100.43	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,228.6B	-9.95	10.62	8.27
Daiwa Fund Wrap Japan Equity Select	702.55B	-1.53	13.56	8.65
Daiwa US REIT Open Dividend 1 Month	643.87B	-4.52	5.99	7.48
Daiwa Wrap Foreign Equity Select	489.36B	-7.36	13.51	10.75
Daiwa Fund Wrap Hedge Fund Select	430.7B	-0.13	-0.68	-0.38

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