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Daiwa Japan High Dividend Equity Fund (0P00009ZWT)

Tokyo

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12,655.000 -60.000 -0.47%

02/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003K83

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.1B

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0P00009ZWT Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Japan High Dividend Equity Fund (0P00009ZWT) fund. Our Daiwa Japan High Dividend Equity 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 %
Other	104.040	104.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.887	12.097
Price to Book	1.061	0.984
Price to Sales	0.641	0.680
Price to Cash Flow	6.074	5.754
Dividend Yield	3.563	3.297
5 Years Earnings Growth	8.651	11.148

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa Japan High Dividend Eq Mother Fund	-	104.04	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,394.68B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	755.89B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	707.76B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	531B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	430.91B	0.58	-0.45	-0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Japan High .	12,655.000	-60.000	-0.47%
AB FCP I - Europe.	24.440	+0.060	+0.25%
SAGA MONTLACER II.	1.844	0.000	0.00%
Meitav Investment.	497.470	-7.090	-1.41%
Comgest Growth As.	20.990	+0.080	+0.38%