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Daiwa New Generation Growth Equity Fund (0P00009YTA)

Tokyo

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13,840.000 0.000 0.00%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003PJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.74B

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0P00009YTA Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa New Generation Growth Equity Fund (0P00009YTA) fund. Our Daiwa New Generation Growth Equity 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	2.070	2.070	0.000
Shares	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.454	15.703
Price to Book	1.095	1.872
Price to Sales	0.577	1.146
Price to Cash Flow	6.166	9.653
Dividend Yield	2.401	1.940
5 Years Earnings Growth	17.057	14.237

Sector Allocation

Name	Net %	Category Average
Industrials	40.110	24.693
Basic Materials	17.360	7.521
Consumer Cyclical	11.240	13.869
Technology	9.960	24.979
Healthcare	9.020	8.239
Financial Services	6.920	6.924
Real Estate	3.650	3.123
Communication Services	1.480	6.902
Utilities	0.250	1.738

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Future Architect	JP3826200002	5.83	2,179.0	+0.55%
Japan Hospice Holdings	JP3750000006	5.32	1,211.0	+3.24%
Mitsui E&S	JP3891600003	4.22	2,411.0	+5.28%
Ceres	JP3423570005	3.40	2,224.0	+0.27%
Green Earth Institute Co Ltd	-	3.28	-	-
Greens Co	JP3274090004	3.20	2,227.0	+0.09%
Nitto Boseki	JP3684400009	2.85	5,180.0	-2.08%
Tadano Ltd	JP3465000002	2.79	975.1	-0.04%
KH Neochem	JP3277040006	2.55	2,528.0	+1.04%
Ki-Star Real Estate	JP3277620005	2.37	4,820.0	-0.92%

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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