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Daiwa Japan High Dividend Equity Fund (0P00009ZWT)

Tokyo

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12,264.000 +114.000 +0.94%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003K83

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.76B

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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	12.028
Price to Book	1.061	0.978
Price to Sales	0.641	0.676
Price to Cash Flow	6.074	5.730
Dividend Yield	3.563	3.293
5 Years Earnings Growth	8.651	10.982

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	4,417.87B	-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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