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Daiwa Japan Open Dc (0P00009YSX)

Tokyo

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35,387.000 +449.000 +1.29%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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0P00009YSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Japan Open DC (0P00009YSX) fund. Our Daiwa Japan Open DC 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	0.100	0.100	0.000
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.781	17.890
Price to Book	1.862	1.792
Price to Sales	1.411	1.340
Price to Cash Flow	9.589	10.130
Dividend Yield	2.170	1.909
5 Years Earnings Growth	11.539	11.800

Sector Allocation

Name	Net %	Category Average
Technology	31.860	24.509
Consumer Cyclical	13.580	16.597
Industrials	12.590	19.233
Communication Services	12.520	9.552
Financial Services	7.780	7.044
Healthcare	7.260	9.738
Basic Materials	5.230	6.278
Consumer Defensive	4.790	5.677
Real Estate	4.150	1.765
Utilities	0.220	0.568

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Japan Open Mother Fund	-	99.90	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	833.97B	5.45	17.09	8.66
Daiwa US REIT Open Dividend 1 Month	668.75B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	605.44B	2.83	18.97	11.23
Daiwa Fund Wrap Hedge Fund Select	442.89B	0.16	-0.09	-0.38
JP90C000FZD4	717.43B	-2.03	40.23	-

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Recent Quotes

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Daiwa Japan Open .	35,387.000	+449.000	+1.29%
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