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Daiwa Topix Core30 Listed (0P00009ZVW)

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Daiwa Topix Core30 Listed historical data, for real-time data please try another search

794.498 +7.500 +0.95%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP3040100004

Asset Class: Equity

Morningstar Rating:
Total Assets: 860M

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0P00009ZVW Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Topix Core30 Listed (0P00009ZVW) fund. Our Daiwa Topix Core30 Listed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.494	14.149
Price to Book	1.123	1.265
Price to Sales	1.086	0.910
Price to Cash Flow	4.694	7.275
Dividend Yield	2.859	2.456
5 Years Earnings Growth	8.260	10.681

Sector Allocation

Equities

Name	Net %	Category Average
Communication Services	18.330	7.888
Industrials	15.900	23.910
Technology	14.600	16.971
Financial Services	14.350	12.419
Consumer Cyclical	14.170	15.647
Healthcare	9.450	7.514
Consumer Defensive	6.570	6.085
Basic Materials	2.640	5.897
Energy	2.180	1.349
Real Estate	1.810	2.465

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	10.83	2,741.5	-2.26%
Sony	JP3435000009	5.54	3,605.0	-0.91%
Mitsubishi UFJ Financial	JP3902900004	5.01	2,071.5	-1.61%
Takeda Pharmaceutical	JP3463000004	4.71	4,286.0	-0.44%
NTT Inc	JP3735400008	4.63	151.1	-0.20%
Keyence	JP3236200006	4.35	57,330.0	-1.34%
SoftBank Group Corp.	JP3436100006	4.20	11,560.0	-1.41%
Sumitomo Mitsui Financial	JP3890350006	3.48	3,807.0	-1.78%
Recruit Holdings	JP3970300004	3.45	9,250.0	+2.21%
Nintendo	JP3756600007	3.45	12,815.0	-0.23%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	832.28B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	688.5B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	619.98B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	441.25B	1.05	0.23	-0.31
JP90C000FZD4	701.17B	-2.03	40.23	-

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