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Daiwa New Large Economic Country Japan (0P00009ZUY)

Tokyo

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13,926.000 -160.000 -1.14%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003H47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P00009ZUY Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa New Large Economic Country Japan (0P00009ZUY) fund. Our Daiwa New Large Economic Country Japan 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	2.630	2.630	0.000
Shares	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.082	18.365
Price to Book	1.808	1.813
Price to Sales	1.284	1.357
Price to Cash Flow	9.546	10.356
Dividend Yield	1.554	1.863
5 Years Earnings Growth	9.340	11.872

Sector Allocation

Name	Net %	Category Average
Technology	40.090	24.653
Healthcare	22.710	9.790
Industrials	19.350	19.421
Consumer Cyclical	10.850	16.377
Basic Materials	5.200	6.454
Consumer Defensive	1.800	5.839

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	8.32	3,834.0	+0.84%
Chugai Pharmaceutical	JP3519400000	6.70	7,497.0	-3.03%
Tokyo Electron	JP3571400005	5.96	22,400.0	-0.91%
Daiichi Sankyo	JP3475350009	4.06	3,702.0	-2.99%
Mitsubishi Heavy Industries	JP3900000005	3.88	3,364.0	+0.72%
Advantest Corp.	JP3122400009	3.80	7,277.0	+2.64%
Hoya Cor	JP3837800006	3.67	16,625.0	-0.15%
Fujitsu	JP3818000006	3.52	3,407.0	-1.56%
Denso Corp.	JP3551500006	3.40	1,913.0	-1.14%
Murata Mfg Co	JP3914400001	3.21	2,068.5	0.00%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	791.18B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	671.76B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	563.99B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	451.08B	0.08	-0.51	-0.40
JP90C000FZD4	599.52B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa New Large E.	13,926.000	-160.000	-1.14%
American Funds Ca.	67.97	+0.49	+0.73%
Amundi German Equ.	241.250	-0.810	-0.33%
DJ Health Care Pr.	2,504.3	-5.4	-0.22%
T. Rowe Price Fun.	17.360	+0.050	+0.29%
BBVA Bonos Patrim.	11.092	-0.000	-0.00%
Excellence Dollar.	111.9	+0.5	+0.44%
GERAL DIVIDENDO F.	1.652	-0.007	-0.42%