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Daiwa Japan Equity Discover Fund (0P00015E8E)

Tokyo

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10,382.000 -21.000 -0.20%

11/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BFR5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.94B

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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	3.980	8.860	4.880
Shares	96.030	96.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.519	14.327
Price to Book	1.271	1.267
Price to Sales	0.915	0.907
Price to Cash Flow	6.333	7.293
Dividend Yield	2.416	2.426
5 Years Earnings Growth	11.232	10.831

Sector Allocation

Name	Net %	Category Average
Industrials	28.120	23.673
Technology	16.890	17.190
Consumer Cyclical	12.920	15.791
Financial Services	11.690	12.160
Communication Services	11.210	7.773
Consumer Defensive	6.330	6.089
Utilities	4.000	1.371
Basic Materials	3.660	5.950
Real Estate	2.280	2.456
Energy	1.910	1.370
Healthcare	0.980	7.595

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	-	104.88	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	781.12B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	678.57B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	577.41B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	451.4B	0.08	-0.51	-0.40
JP90C000FZD4	626.42B	-2.03	40.23	-

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