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Daiwa Japan Equity Discover Fund (0P00015E8E)

Tokyo

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11,236.000 +127.000 +1.14%

08/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BFR5

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.25B

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0P00015E8E Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Japan Equity Discover Fund (0P00015E8E) fund. Our Daiwa Japan Equity Discover 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	5.270	10.200	4.930
Shares	94.740	94.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.317	14.049
Price to Book	1.192	1.263
Price to Sales	0.966	0.913
Price to Cash Flow	7.137	7.294
Dividend Yield	2.258	2.465
5 Years Earnings Growth	9.226	10.643

Sector Allocation

Name	Net %	Category Average
Industrials	25.030	24.039
Financial Services	18.640	12.646
Consumer Cyclical	13.230	15.515
Technology	13.070	16.939
Communication Services	7.640	8.001
Consumer Defensive	7.170	6.065
Healthcare	4.090	7.324
Utilities	4.070	1.324
Basic Materials	2.670	5.778
Real Estate	2.580	2.533
Energy	1.790	1.371

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	-	104.93	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	858.74B	5.45	17.09	8.66
JP90C000FZD4	769.15B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	678.47B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	620.01B	2.83	18.97	11.23
JP90C000FCD3	502.37B	1.13	21.44	-

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