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Daiwa Japan Stock Open (0P00009ZWW)

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Daiwa Japan Stock Open historical data, for real-time data please try another search

8,593.020 -1.980 -0.02%

22/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003K59

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.14B

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0P00009ZWW Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Japan Stock Open (0P00009ZWW) fund. Our Daiwa Japan Stock Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.660	3.660
Shares	94.280	94.280
Other	2.070	2.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.045	14.327
Price to Book	1.391	1.267
Price to Sales	1.187	0.907
Price to Cash Flow	4.420	7.293
Dividend Yield	2.604	2.426
5 Years Earnings Growth	7.180	10.831

Sector Allocation

Name	Net %	Category Average
Technology	22.000	17.190
Financial Services	17.880	12.160
Industrials	16.520	23.673
Consumer Defensive	13.470	6.089
Consumer Cyclical	9.640	15.791
Energy	7.360	1.370
Healthcare	6.990	7.595
Communication Services	3.960	7.773
Real Estate	2.180	2.456

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.56	3,833.0	+1.13%
Toyota Motor	JP3633400001	4.73	2,652.0	+0.06%
Eni SpA DR	ARDEUT112612	4.61	-	-
Daikin Industries	JP3481800005	4.10	16,280.0	-0.58%
Azbil Corp	JP3937200008	3.84	1,264.5	-0.12%
Kao Corp.	JP3205800000	3.84	6,676.0	+0.33%
Murata Mfg Co	JP3914400001	3.71	2,081.5	+1.26%
Orix T	JP3200450009	3.71	3,063.0	+1.22%
Astellas Pharma Inc.	JP3942400007	3.62	1,396.0	+0.04%
Nippon Telegraph & Telephone Corp	JP3735400008	3.50	158.5	+0.96%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	773.49B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	670.72B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	564.47B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	450.61B	0.08	-0.51	-0.40
JP90C000FZD4	618.16B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Japan Stock.	8,593.020	-1.980	-0.02%
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