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Daiwa Ibaraki Fund (0P00009ZVV)

Tokyo

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Daiwa Ibaraki Fund historical data, for real-time data please try another search

15,761.770 -0.230 -0.00%

27/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003M16

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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0P00009ZVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Ibaraki Fund (0P00009ZVV) fund. Our Daiwa Ibaraki 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 %
Shares	105.830	105.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.733	15.643
Price to Book	1.342	1.403
Price to Sales	0.793	1.080
Price to Cash Flow	8.363	8.500
Dividend Yield	2.768	2.437
5 Years Earnings Growth	7.723	12.229

Sector Allocation

Name	Net %	Category Average
Industrials	35.110	23.613
Consumer Defensive	22.870	6.863
Basic Materials	14.590	7.451
Consumer Cyclical	10.820	23.264
Healthcare	8.680	10.469
Technology	4.570	24.691
Real Estate	2.290	8.775
Financial Services	1.060	16.393

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa Ibaraki Mother Fund	-	107.46	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Ibaraki Fun.	15,761.770	-0.230	-0.00%
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