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Daiwa Kiyo Regional Equity Foreign Bond Balance Fund Dividend 2 Month (0P00009YTH)

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Daiwa Stk/Frgn Bond KIYOU historical data, for real-time data please try another search

9,787.700 0.000 0.00%

13/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00045L8

Asset Class: Equity

Morningstar Rating:
Total Assets: 165M

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0P00009YTH Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Stk/Frgn Bond KIYOU (0P00009YTH) fund. Our Daiwa Stk/Frgn Bond KIYOU 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	2.400	5.070	2.670
Shares	51.680	51.680	0.000
Bonds	45.920	45.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.312	16.717
Price to Book	1.402	1.809
Price to Sales	0.704	1.636
Price to Cash Flow	6.256	9.824
Dividend Yield	1.619	2.720
5 Years Earnings Growth	11.340	11.204

Sector Allocation

Name	Net %	Category Average
Industrials	28.620	15.294
Consumer Defensive	20.270	5.550
Consumer Cyclical	19.080	11.220
Basic Materials	15.250	4.552
Communication Services	5.660	6.558
Healthcare	5.110	8.501
Technology	2.680	17.741
Utilities	2.430	2.256
Real Estate	0.890	16.240

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Foreign Bond Sovereign Mother Fund	-	47.59	-	-
Fuji Oil Co Ltd	JP3816400000	2.76	3,551.0	-0.25%
Daikin Industries	JP3481800005	2.69	19,480.0	-2.33%
Kao Corp.	JP3205800000	2.36	6,756.0	-1.31%
House Foods Group Inc	JP3765400001	2.36	2,859.5	+0.49%
Shimano Inc	JP3358000002	2.29	16,785.0	+0.39%
Nippon Steel	JP3381000003	2.01	3,088.0	+0.13%
Kubota Corp.	JP3266400005	1.99	1,765.5	-0.20%
Takeda Pharmaceutical	JP3463000004	1.90	4,589.0	+1.24%
Shima Seiki Mfg.	JP3356500003	1.80	1,112.0	+1.37%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	877.1B	5.45	17.09	8.66
JP90C000FZD4	728.41B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	668.98B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	622.2B	2.83	18.97	11.23
JP90C000FCD3	487.52B	1.13	21.44	-

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Recent Quotes

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