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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	14.335
Price to Book	1.123	1.268
Price to Sales	1.086	0.907
Price to Cash Flow	4.694	7.283
Dividend Yield	2.859	2.431
5 Years Earnings Growth	8.260	10.852

Sector Allocation

Equities

Name	Net %	Category Average
Communication Services	18.330	7.775
Industrials	15.900	23.689
Technology	14.600	17.162
Financial Services	14.350	12.131
Consumer Cyclical	14.170	15.790
Healthcare	9.450	7.619
Consumer Defensive	6.570	6.101
Basic Materials	2.640	5.950
Energy	2.180	1.365
Real Estate	1.810	2.459

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	2,691.0	-2.82%
Sony	JP3435000009	5.54	3,802.0	-0.21%
Mitsubishi UFJ Financial	JP3902900004	5.01	1,990.0	-1.75%
Takeda Pharmaceutical	JP3463000004	4.71	4,276.0	-0.88%
Nippon Telegraph & Telephone Corp	JP3735400008	4.63	157.0	-2.12%
Keyence	JP3236200006	4.35	59,470.0	-2.09%
SoftBank Group Corp.	JP3436100006	4.20	7,355.0	-3.40%
Sumitomo Mitsui Financial	JP3890350006	3.48	3,660.0	-1.08%
Recruit Holdings	JP3970300004	3.45	8,397.0	-3.36%
Nintendo	JP3756600007	3.45	11,745.0	-0.76%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	794.11B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	671.84B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	568.81B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	450.49B	0.08	-0.51	-0.40
JP90C000FZD4	599.43B	-2.03	40.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Topix Core3.	794.498	+7.500	+0.95%