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Daiwa Jpx Nikkei 400 Fund Us Dollar Investment Type (0P00011PTO)

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Daiwa JPX Nikkei 400 Fund US Dollar Investment Typ historical data, for real-time data please try another search

33,751.770 -1.230 -0.00%

22/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A139

Asset Class: Equity

Morningstar Rating:
Total Assets: 612M

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0P00011PTO Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa JPX Nikkei 400 Fund US Dollar Investment Typ (0P00011PTO) fund. Our Daiwa JPX Nikkei 400 Fund US Dollar Investment Typ 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	100.450	100.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.841	13.790
Price to Book	1.163	1.308
Price to Sales	0.760	0.923
Price to Cash Flow	6.864	7.418
Dividend Yield	3.491	2.999
5 Years Earnings Growth	8.877	9.041

Sector Allocation

Name	Net %	Category Average
Industrials	25.610	29.301
Technology	14.160	14.445
Consumer Cyclical	13.030	18.254
Financial Services	11.630	8.681
Healthcare	10.860	11.118
Consumer Defensive	7.320	6.794
Communication Services	6.770	8.899
Basic Materials	5.250	6.107
Real Estate	3.030	7.688
Utilities	1.280	1.398
Energy	1.040	2.395

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa JPX Nikkei 400 Mother	-	101.54	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	785.01B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	669.27B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	562.55B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	451.25B	0.08	-0.51	-0.40
JP90C000FZD4	602.75B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa JPX Nikkei .	33,751.770	-1.230	-0.00%
Handelsbanken Eur.	279.760	+2.470	+0.89%
Great-West Lifeti.	8.97	-0.11	-1.21%
Baillie Gifford E.	21.67	-0.06	-0.28%
BBVA DIF Garanti .	94.204	0.000	0.00%
UBI Pramerica Act.	5.169	0.001	0%
Brazil 5.625 21-F.	79.375	+0.000	+0.00%
Danske Invest Hor.	124.620	+0.050	+0.04%