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Daiwa Japan Excellent (LP62009845)

Tokyo

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16,127.000 +188.000 +1.18%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A5N2

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.73B

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LP62009845 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Japan Excellent (LP62009845) fund. Our Daiwa Japan Excellent portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.110	100.110	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	1.266
Price to Sales	0.915	0.903
Price to Cash Flow	6.333	7.258
Dividend Yield	2.416	2.462
5 Years Earnings Growth	11.232	10.965

Sector Allocation

Name	Net %	Category Average
Industrials	28.120	23.840
Technology	16.890	16.832
Consumer Cyclical	12.920	15.749
Financial Services	11.690	12.079
Communication Services	11.210	7.768
Consumer Defensive	6.330	6.229
Utilities	4.000	1.384
Basic Materials	3.660	6.009
Real Estate	2.280	2.390
Energy	1.910	1.376
Healthcare	0.980	7.767

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	-	109.34	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,417.87B	-9.95	10.62	8.27
Daiwa Fund Wrap Japan Equity Select	733.65B	-1.53	13.56	8.65
Daiwa US REIT Open Dividend 1 Month	650.95B	-4.52	5.99	7.48
Daiwa Wrap Foreign Equity Select	502.44B	-7.36	13.51	10.75
Daiwa Fund Wrap Hedge Fund Select	433.86B	-0.13	-0.68	-0.38

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