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Daiwa Rising Asean Equity Fund (0P0000YJG2)

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Daiwa Rising ASEAN Equity Fund historical data, for real-time data please try another search

9,347.500 -0.500 -0.01%

14/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00091V1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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0P0000YJG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Rising ASEAN Equity Fund (0P0000YJG2) fund. Our Daiwa Rising ASEAN 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	5.200	27.860	22.660
Shares	92.570	92.570	0.000
Other	2.230	2.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.133	13.875
Price to Book	1.673	1.813
Price to Sales	1.302	1.776
Price to Cash Flow	5.299	8.269
Dividend Yield	3.907	3.188
5 Years Earnings Growth	19.259	12.238

Sector Allocation

Name	Net %	Category Average
Financial Services	52.870	24.518
Consumer Cyclical	9.190	13.043
Industrials	8.440	10.441
Technology	7.350	17.203
Communication Services	6.160	8.902
Real Estate	5.080	8.417
Energy	5.000	4.108
Consumer Defensive	4.050	7.743
Basic Materials	1.870	5.176

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	8.88	45.16	-0.73%
Bank Central Asia	ID1000053200	8.31	-	-
Bank Rakyat	US69366X1000	6.54	12.64	+0.80%
UOB	SG1M31001969	6.19	35.28	-0.11%
OCBC Bank	SG1S04926220	5.45	16.29	-0.49%
Semb Corp	SG1R50925390	3.54	6.830	+0.59%
Malayan Banking	MYL1155OO000	3.20	9.66	-0.21%
Public Bank Bhd	MYF1295O1009	2.86	-	-
PT Telkom Indonesia (Persero) Tbk Class B	-	2.86	-	-
FPT Corp	VN000000FPT1	2.69	115,700.0	-0.43%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	773.49B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	670.72B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	564.47B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	450.61B	0.08	-0.51	-0.40
JP90C000FZD4	618.16B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Rising ASEA.	9,347.500	-0.500	-0.01%
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AustralianSuper P.	0.022	0.000	0.00%
TR France 30 Year.	956.919	-4.735	-0.49%
Leverage Shares 3.	2.28	+0.04	+1.79%
SEB European Equi.	75.020	-0.340	-0.45%
AcomeA Asia Pacif.	10.306	+0.005	+0.05%