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Daiwa India Equity Fund (0P0000GFYE)

Tokyo

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10,474.000 -42.000 -0.40%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005LQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.8B

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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	21.327
Price to Book	4.083	3.224
Price to Sales	2.944	2.873
Price to Cash Flow	23.246	22.992
Dividend Yield	1.011	1.153
5 Years Earnings Growth	20.920	17.688

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.516	3.140

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 Nikkei225 Listed	4,655.61B	-8.87	12.38	8.22
Daiwa Fund Wrap Japan Equity Select	757.62B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	677.17B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	531.05B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	435.03B	0.08	-0.51	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa India Equit.	10,474.000	-42.000	-0.40%