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Daiwa No Load Emerging Countries Equity Fund (0P00017MSK)

Tokyo

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26,648.000 -129.000 -0.48%

29/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D0X9

Asset Class: Equity

Morningstar Rating:
Total Assets: 299M

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0P00017MSK Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa No Load Emerging Countries Equity Fund (0P00017MSK) fund. Our Daiwa No Load Emerging Countries 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	0.760	1.040	0.280
Shares	98.170	98.170	0.000
Convertible	0.210	0.210	0.000
Preferred	0.860	0.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.811	12.778
Price to Book	1.093	1.794
Price to Sales	0.799	1.545
Price to Cash Flow	4.967	6.869
Dividend Yield	6.392	3.724
5 Years Earnings Growth	9.569	12.071

Sector Allocation

Name	Net %	Category Average
Financial Services	29.060	24.809
Technology	18.210	20.591
Energy	12.470	5.707
Basic Materials	10.020	6.462
Consumer Cyclical	9.620	11.438
Communication Services	7.530	10.368
Industrials	4.910	7.392
Utilities	3.080	3.120
Consumer Defensive	2.660	6.852
Real Estate	1.600	3.197
Healthcare	0.860	3.438

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa Emerging Eq Fundamental Idx Mthr	-	99.98	-	-

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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