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Daiwa Hokkaido Future Dream Creation Fund (0P00017N6G)

Tokyo

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19,947.000 +43.000 +0.22%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CWX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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0P00017N6G Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Hokkaido Future Dream Creation Fund (0P00017N6G) fund. Our Daiwa Hokkaido Future Dream Creation 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	7.050	7.050	0.000
Shares	92.950	92.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.445	15.643
Price to Book	0.960	1.403
Price to Sales	0.500	1.080
Price to Cash Flow	5.503	8.500
Dividend Yield	2.377	2.437
5 Years Earnings Growth	13.413	12.229

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.760	23.264
Industrials	21.830	23.613
Technology	13.430	24.691
Basic Materials	10.380	7.451
Healthcare	9.760	10.469
Consumer Defensive	5.710	6.863
Utilities	3.940	2.368
Financial Services	3.590	16.393
Energy	1.400	1.443
Real Estate	0.850	8.775
Communication Services	0.330	10.451

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Hokkaido Support Mother Fund	-	67.69	-	-
	Daiwa Regional Creation Mother Fund	-	31.70	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	773.49B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	670.72B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	564.47B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	450.61B	0.08	-0.51	-0.40
JP90C000FZD4	618.16B	-2.03	40.23	-

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