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Daiwa New Generation Growth Equity Fund (0P00009YTA)

Tokyo

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15,560.000 +45.000 +0.29%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003PJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.64B

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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	15.266
Price to Book	1.095	1.842
Price to Sales	0.577	1.126
Price to Cash Flow	6.166	9.302
Dividend Yield	2.401	1.925
5 Years Earnings Growth	17.057	13.730

Sector Allocation

Name	Net %	Category Average
Industrials	40.110	24.903
Basic Materials	17.360	7.744
Consumer Cyclical	11.240	13.676
Technology	9.960	24.681
Healthcare	9.020	8.169
Financial Services	6.920	6.775
Real Estate	3.650	3.303
Communication Services	1.480	6.861
Utilities	0.250	1.681

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	2,288.0	-0.31%
Japan Hospice Holdings	JP3750000006	5.32	1,316.0	+0.30%
Mitsui E&S	JP3891600003	4.22	4,600.0	+6.48%
Ceres	JP3423570005	3.40	2,556.0	-0.81%
Green Earth Institute Co Ltd	-	3.28	-	-
Greens Co	JP3274090004	3.20	2,688.0	-0.78%
Nitto Boseki	JP3684400009	2.85	5,400.0	-3.40%
Tadano Ltd	JP3465000002	2.79	1,046.5	-0.24%
KH Neochem	JP3277040006	2.55	2,809.0	+3.39%
Ki-Star Real Estate	JP3277620005	2.37	5,220.0	-0.57%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	874.34B	5.45	17.09	8.66
JP90C000FZD4	750.46B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	675.12B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.14B	2.83	18.97	11.23
JP90C000FCD3	495.61B	1.13	21.44	-

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