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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	14.206
Price to Book	1.123	1.265
Price to Sales	1.086	0.909
Price to Cash Flow	4.694	7.268
Dividend Yield	2.859	2.435
5 Years Earnings Growth	8.260	10.637

Sector Allocation

Equities

Name	Net %	Category Average
Communication Services	18.330	7.821
Industrials	15.900	23.826
Technology	14.600	17.002
Financial Services	14.350	12.330
Consumer Cyclical	14.170	15.716
Healthcare	9.450	7.565
Consumer Defensive	6.570	6.075
Basic Materials	2.640	5.941
Energy	2.180	1.356
Real Estate	1.810	2.472

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	2,467.5	+0.59%
Sony	JP3435000009	5.54	3,668.0	+0.77%
Mitsubishi UFJ Financial	JP3902900004	5.01	1,972.0	+0.15%
Takeda Pharmaceutical	JP3463000004	4.71	4,446.0	+1.18%
Nippon Telegraph & Telephone Corp	JP3735400008	4.63	155.4	+1.64%
Keyence	JP3236200006	4.35	56,070.0	-1.02%
SoftBank Group Corp.	JP3436100006	4.20	10,710.0	-0.74%
Sumitomo Mitsui Financial	JP3890350006	3.48	3,622.0	-0.25%
Recruit Holdings	JP3970300004	3.45	8,209.0	-0.21%
Nintendo	JP3756600007	3.45	13,020.0	-3.05%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	802.1B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	665.33B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	589.8B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	454.48B	0.66	-0.15	-0.34
JP90C000FZD4	663.17B	-2.03	40.23	-

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