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Daiwa Select Japan (0P00009ZVA)

Tokyo

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Daiwa Select Japan historical data, for real-time data please try another search

14,808.730 -1.270 -0.01%

15/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004M07

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P00009ZVA Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Select Japan (0P00009ZVA) fund. Our Daiwa Select 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	3.360	3.360	0.000
Shares	96.640	96.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.262	15.703
Price to Book	2.424	1.872
Price to Sales	1.277	1.146
Price to Cash Flow	17.460	9.653
Dividend Yield	0.920	1.940
5 Years Earnings Growth	8.425	14.237

Sector Allocation

Name	Net %	Category Average
Technology	26.580	24.979
Industrials	24.300	24.693
Consumer Cyclical	15.900	13.869
Healthcare	9.950	8.239
Communication Services	9.950	6.902
Basic Materials	5.860	7.521
Consumer Defensive	3.420	5.685
Utilities	1.580	1.738
Real Estate	1.380	3.123
Financial Services	1.080	6.924

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Rorze	JP3982200002	3.44	1,616.0	+1.09%
Raksul	JP3967180005	3.08	1,190.0	-2.86%
Digital Arts Inc	JP3549020000	3.02	7,350.0	+0.96%
Sansan	JP3332540008	2.98	2,079.0	+4.95%
Giftee	JP3264870001	2.97	1,812.0	+1.34%
Riso Kyoiku Co Ltd	JP3974300000	2.33	226.0	+0.44%
M-up	JP3167310006	2.17	2,071.0	-1.33%
Modalis	JP3922600006	2.16	77.0	+1.32%
CIRCULATION Co	JP3310050004	2.15	689.00	+1.47%
Fuso Chemical	JP3822600007	2.13	3,760.0	+0.27%

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 Select Japa.	14,808.730	-1.270	-0.01%
BB ACOES PIPE FUN.	2.084	0.000	0.00%
BB PREVIDENCIÁRIO.	4.125	-0.003	-0.08%
Fondo de Promoció.	46.210	+0.808	+1.78%
Edmond de Rothsch.	867.080	+1.890	+0.22%
Franklin MO Tax-F.	9.96	-0.04	-0.40%
Amundi Funds - Eq.	192.850	+0.010	+0.01%
Parvest Equity In.	0.022	0.000	0.00%