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Daiwa Rising Indonesia Equity Fund (0P0000SE21)

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

7,646.850 -1.150 -0.02%

16/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007GX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 988M

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0P0000SE21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Rising Indonesia Equity Fund (0P0000SE21) fund. Our Daiwa Rising Indonesia 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	2.040	2.830	0.790
Shares	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.633	12.101
Price to Book	1.562	1.692
Price to Sales	1.329	1.461
Price to Cash Flow	6.740	7.742
Dividend Yield	5.299	4.443
5 Years Earnings Growth	6.444	13.394

Sector Allocation

Name	Net %	Category Average
Financial Services	32.280	28.965
Consumer Defensive	22.060	9.801
Consumer Cyclical	17.210	11.613
Basic Materials	9.770	9.133
Industrials	7.030	13.321
Real Estate	5.840	6.702
Healthcare	3.730	6.465
Communication Services	1.650	8.883
Energy	0.430	9.253

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Mandiri Persero	ID1000095003	9.05	5,075	+1.00%
Bank Central Asia	ID1000053200	8.91	-	-
Astra International	ID1000122807	8.88	4,610	0.00%
Bank Rakyat Persero	ID1000118201	8.83	4,100	+0.49%
Telekomunikasi Ind	ID1000057904	6.92	-	-
PT Bank BTPN Syariah Tbk Ordinary Shares	-	4.06	-	-
Indocement Tunggal	ID1000061302	3.61	5,150	+0.98%
Semen Indonesia Persero	ID1000106800	3.59	2,740	-1.79%
Charoen Pokphand Indonesia	ID1000117708	3.41	4,860	-1.62%
United Tractors	ID1000058407	3.39	21,425	+0.12%

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 Indo.	7,646.850	-1.150	-0.02%
	UBS SDIC income M.	1.000	0.000	0.00%