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Daiwa High Dividend Japan Equity Fund (0P00009ZUQ)

Tokyo

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17,641.000 +183.000 +1.05%

27/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003PZ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.42B

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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	11.853
Price to Book	0.966	0.961
Price to Sales	0.583	0.664
Price to Cash Flow	5.700	5.702
Dividend Yield	3.829	3.245
5 Years Earnings Growth	9.291	10.686

Sector Allocation

Name	Net %	Category Average
Industrials	32.520	24.960
Financial Services	19.130	17.286
Consumer Cyclical	18.770	16.289
Technology	7.190	11.163
Basic Materials	6.690	8.775
Communication Services	4.300	6.181
Real Estate	3.240	3.466
Energy	2.500	2.215
Healthcare	2.180	4.555
Consumer Defensive	1.920	4.684
Utilities	1.550	2.254

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 Fund Wrap Japan Equity Select	791.43B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	662.99B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	585.05B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	453.62B	0.66	-0.15	-0.34
JP90C000FZD4	656.26B	-2.03	40.23	-

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