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Daiwa New Era Financial Fund (0P00009ZU4)

Tokyo

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8,696.000 -80.000 -0.91%

16/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003KJ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.22B

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0P00009ZU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa New Era Financial Fund (0P00009ZU4) fund. Our Daiwa New Era Financial 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	1.730	1.730	0.000
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.754	15.469
Price to Book	0.859	1.389
Price to Sales	1.479	1.060
Price to Cash Flow	17.957	8.303
Dividend Yield	3.103	2.446
5 Years Earnings Growth	14.833	11.951

Sector Allocation

Name	Net %	Category Average
Financial Services	96.230	16.373
Technology	3.770	24.032

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	22.26	1,971.5	+0.08%
Sumitomo Mitsui Financial	JP3890350006	14.18	3,609.0	+0.33%
Tokio Marine Holdings, Inc.	JP3910660004	10.96	5,958.0	+2.00%
Mizuho Financial	JP3885780001	9.15	4,107.0	+1.06%
MS&AD Insurance Group Holdings	JP3890310000	4.90	3,119.0	+0.87%
Dai-ichi Life	JP3476480003	3.35	1,114.5	+0.50%
Sompo Holdings Inc	JP3165000005	3.11	4,293.0	+0.63%
Orix T	JP3200450009	3.09	3,291.0	+0.12%
Resona Holdings, Inc.	JP3500610005	3.08	1,293.5	+0.66%
Nomura	JP3762600009	2.77	933.0	+0.77%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	794.13B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	685.58B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	609.26B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	453.8B	1.05	0.23	-0.31
JP90C000FZD4	694.67B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa New Era Fin.	8,696.000	-80.000	-0.91%
Matthews India In.	25.62	0.00	0.00%
Raiffeisen-Euro-R.	161.190	+0.290	+0.18%
DJ Commodity Crud.	554.09	+4.89	+0.89%
MSCI UK NR EUR	316.32	+1.99	+0.63%
Royal Canadian Mi.	49.54	-0.38	-0.75%
Esperia Funds SIC.	135.020	+0.230	+0.17%
Wellington US Res.	78.104	+0.314	+0.40%