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Daiwa Large Cap Equity Fund (0P00009YTG)

Tokyo

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1,756.000 +11.000 +0.63%

04/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003G22

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P00009YTG Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Large Stock Fund (0P00009YTG) fund. Our Daiwa Large Stock 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 %
Cash	1.690	1.690	0.000
Shares	98.310	98.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.897	14.335
Price to Book	1.340	1.268
Price to Sales	0.916	0.907
Price to Cash Flow	8.439	7.283
Dividend Yield	1.793	2.431
5 Years Earnings Growth	10.769	10.852

Sector Allocation

Name	Net %	Category Average
Technology	26.680	17.162
Industrials	22.910	23.689
Financial Services	15.570	12.131
Consumer Cyclical	13.210	15.790
Communication Services	7.000	7.775
Consumer Defensive	4.890	6.101
Healthcare	2.870	7.619
Real Estate	2.350	2.459
Basic Materials	2.280	5.950
Utilities	2.240	1.379

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Toray Industries, Inc.	JP3621000003	5.03	990.0	0.00%
Mitsubishi UFJ Financial	JP3902900004	4.70	1,980.5	0.00%
Fujitsu	JP3818000006	4.47	3,356.0	0.00%
Sony	JP3435000009	4.37	3,849.0	0.00%
Tokio Marine Holdings, Inc.	JP3910660004	3.39	6,266.0	0.00%
Keyence	JP3236200006	3.32	59,500.0	0.00%
Advantest Corp.	JP3122400009	3.21	7,417.0	0.00%
Hitachi Ltd	-	3.13	-	-
Aisin Seiki Ltd	JP3102000001	2.83	1,787.0	0.00%
Sumitomo Mitsui Financial	JP3890350006	2.66	3,669.0	0.00%

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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