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Daiwa India Equity Fund (0P0000GFYE)

Tokyo

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11,288.000 +118.000 +1.06%

16/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005LQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.81B

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0P0000GFYE Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa India Equity Fund (0P0000GFYE) fund. Our Daiwa India 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	0.520	0.520	0.000
Other	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.211	21.382
Price to Book	4.083	3.260
Price to Sales	2.944	2.925
Price to Cash Flow	23.246	23.009
Dividend Yield	1.011	1.137
5 Years Earnings Growth	20.920	16.989

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.516	5.395

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa India Equity Mother Fund	-	99.48	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	794.13B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	685.58B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	609.26B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	453.8B	1.05	0.23	-0.31
JP90C000FZD4	694.67B	-2.03	40.23	-

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