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Daiwa Japan Excellent (LP62009845)

Tokyo

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16,359.000 +26.000 +0.16%

13/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000A5N2

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.97B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.519	14.323
Price to Book	1.271	1.261
Price to Sales	0.915	0.898
Price to Cash Flow	6.333	7.230
Dividend Yield	2.416	2.488
5 Years Earnings Growth	11.232	10.970

Sector Allocation

Name	Net %	Category Average
Industrials	28.120	23.825
Technology	16.890	16.818
Consumer Cyclical	12.920	15.799
Financial Services	11.690	11.930
Communication Services	11.210	7.715
Consumer Defensive	6.330	6.262
Utilities	4.000	1.417
Basic Materials	3.660	6.084
Real Estate	2.280	2.399
Energy	1.910	1.376
Healthcare	0.980	7.814

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	4,533.09B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	767.06B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	697.97B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	553.82B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	432.21B	0.58	-0.45	-0.34

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