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Daiwa Japan Equity New Growth Fund Sma (0P000150S2)

Tokyo

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30,682.000 +148.000 +0.48%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B632

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P000150S2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Japan Equity New Growth Fund SMA (0P000150S2) fund. Our Daiwa Japan Equity New Growth Fund SMA 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	3.670	3.670	0.000
Shares	96.330	96.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.152	15.703
Price to Book	1.800	1.872
Price to Sales	0.954	1.146
Price to Cash Flow	6.867	9.653
Dividend Yield	1.810	1.940
5 Years Earnings Growth	23.560	14.237

Sector Allocation

Name	Net %	Category Average
Industrials	29.740	24.693
Technology	28.150	24.979
Healthcare	8.290	8.239
Basic Materials	7.750	7.521
Financial Services	7.680	6.924
Communication Services	7.520	6.902
Consumer Cyclical	5.800	13.869
Real Estate	3.880	3.123
Utilities	1.120	1.738
Consumer Defensive	0.080	5.685

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nareru	JP3652120001	3.18	2,333.00	-0.38%
Shibaura Machine	JP3592600005	3.18	3,245.0	-0.15%
Rion Co Ltd	JP3969700008	3.14	2,321.0	-0.85%
eGuarantee Inc	JP3130300001	3.03	1,520.0	-2.81%
Nippon Aqua	JP3686140009	2.85	777.0	+0.13%
S-Pool	JP3163900008	2.79	350.0	-2.23%
Greens Co	JP3274090004	2.76	2,227.0	+0.09%
SAXA Holdings Inc	JP3471200000	2.44	4,080.0	+1.62%
Relo Holdings Inc	JP3755200007	2.36	1,697.0	+0.33%
I-mobile	JP3105210003	2.25	569.0	+0.35%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	785.01B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	669.27B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	562.55B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	451.25B	0.08	-0.51	-0.40
JP90C000FZD4	602.75B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Japan Equit.	30,682.000	+148.000	+0.48%
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Fondespaona-Duero.	385.368	-0.001	0.00%