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Daiwa Technology Growth Equity Open (0P00009YSR)

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Daiwa Technology Growth Equity Open historical data, for real-time data please try another search

9,980.550 -1.450 -0.01%

27/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004195

Asset Class: Equity

Morningstar Rating:
Total Assets: 792M

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0P00009YSR Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Technology Growth Equity Open (0P00009YSR) fund. Our Daiwa Technology Growth Equity Open 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	7.430	7.430	0.000
Shares	92.570	92.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.080	17.544
Price to Book	1.906	1.776
Price to Sales	1.601	1.336
Price to Cash Flow	11.351	9.960
Dividend Yield	1.730	1.915
5 Years Earnings Growth	14.664	11.762

Sector Allocation

Name	Net %	Category Average
Technology	49.330	24.505
Industrials	15.990	19.505
Consumer Cyclical	8.260	16.552
Energy	7.870	0.765
Basic Materials	6.750	6.125
Communication Services	6.110	9.570
Healthcare	4.460	9.412
Consumer Defensive	1.240	5.521

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	7.78	3,990.0	-0.60%
Tokyo Electron	JP3571400005	7.64	19,945.0	-1.92%
Murata Mfg Co	JP3914400001	6.65	2,424.0	-0.47%
Keyence	JP3236200006	6.51	57,650.0	+0.89%
Eni SpA Cedear	ARDEUT112612	6.17	-	-
Taiyo Yuden	JP3452000007	5.50	2,983.0	-1.32%
Toyota Motor	JP3633400001	4.51	2,851.5	-0.61%
Nidec Corp	JP3734800000	4.18	3,120.0	-1.64%
Daikin Industries	JP3481800005	3.75	17,880.0	-1.76%
SMC Corp	JP3162600005	2.73	44,480.0	-1.09%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	868.21B	5.45	17.09	8.66
JP90C000FZD4	741.64B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	680.54B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	623.56B	2.83	18.97	11.23
JP90C000FCD3	494.22B	1.13	21.44	-

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