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Daiwa Japan Equity Discover Fund Us Dollar Type (0P00016A3G)

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Daiwa Japan Equity Discover Fund US Dollar Type historical data, for real-time data please try another search

13,811.080 -0.920 -0.01%

21/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C2S6

Asset Class: Equity

Morningstar Rating:
Total Assets: 685M

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0P00016A3G Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Japan Equity Discover Fund US Dollar Type (0P00016A3G) fund. Our Daiwa Japan Equity Discover Fund US Dollar Type 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	7.060	8.570	1.510
Shares	92.930	92.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.519	16.803
Price to Book	1.271	2.192
Price to Sales	0.915	1.639
Price to Cash Flow	6.333	9.526
Dividend Yield	2.416	3.020
5 Years Earnings Growth	11.232	9.499

Sector Allocation

Name	Net %	Category Average
Industrials	28.120	14.217
Technology	16.890	19.793
Consumer Cyclical	12.920	11.849
Financial Services	11.690	10.260
Communication Services	11.210	6.575
Consumer Defensive	6.330	8.562
Utilities	4.000	28.043
Basic Materials	3.660	5.535
Real Estate	2.280	6.713
Energy	1.910	6.000
Healthcare	0.980	10.812

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa Japan Excellent Mother	-	101.51	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	794.11B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	671.84B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	568.81B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	450.49B	0.08	-0.51	-0.40
JP90C000FZD4	599.43B	-2.03	40.23	-

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