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Daiwa New Era Financial Fund (0P00009ZU4)

Tokyo

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10,144.000 +45.000 +0.45%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003KJ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.46B

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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	2.280	2.280	0.000
Shares	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.785	15.248
Price to Book	0.922	1.419
Price to Sales	1.407	1.080
Price to Cash Flow	22.613	8.520
Dividend Yield	3.256	2.497
5 Years Earnings Growth	15.781	11.669

Sector Allocation

Name	Net %	Category Average
Financial Services	94.920	16.154
Technology	5.080	23.899

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	22.67	2,360.0	+0.62%
Sumitomo Mitsui Financial	JP3890350006	13.01	4,098.0	-0.65%
Tokio Marine Holdings, Inc.	JP3910660004	10.30	6,396.0	+0.03%
Mizuho Financial	JP3885780001	8.52	4,870.0	+0.12%
MS&AD Insurance Group Holdings	JP3890310000	4.53	3,352.0	-0.42%
Sompo Holdings Inc	JP3165000005	4.25	4,879.0	+2.07%
Dai-ichi Life	JP3476480003	3.50	1,146.5	+0.26%
Resona Holdings, Inc.	JP3500610005	2.82	1,517.0	+1.51%
Nomura	JP3762600009	2.60	1,105.5	+1.14%
Sumitomo Mitsui	JP3892100003	2.55	4,215.0	-0.33%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	903.93B	11.80	18.94	9.91
JP90C000FZD4	872.86B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	692.83B	-3.99	6.83	8.52
Daiwa Wrap Foreign Equity Select	663.2B	3.14	18.56	12.15
JP90C000FCD3	546.15B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa New Era Fin.	10,144.000	+45.000	+0.45%
NAKD	32.44	+0.33	+1.03%
AMGN	295.43	+0.81	+0.27%
SIBL	17.80	-0.60	-3.26%
BNY Mellon Consum.	2,468.43	+0.00	+0.00%
PBL	23.21	0.00	0.00%
VALN	319.15	-0.20	-0.06%
Cnp E Azionario A.	4.172	-0.047	-1.11%