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Daiwa Tse Electric Listed (0P00009ZUW)

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Daiwa TSE Electric Listed historical data, for real-time data please try another search
2,691.004 +14.000    +0.52%
20/12 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP3040110003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.65B
Daiwa TSE Electric Listed 2,691.004 +14.000 +0.52%

0P00009ZUW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Daiwa TSE Electric Listed (0P00009ZUW) fund. Our Daiwa TSE Electric 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.743 15.643
Price to Book 1.782 1.403
Price to Sales 0.972 1.080
Price to Cash Flow 10.102 8.500
Dividend Yield 1.981 2.437
5 Years Earnings Growth 10.311 12.229

Sector Allocation

Name  Net % Category Average
Technology 66.540 24.691
Industrials 29.030 23.613
Consumer Cyclical 2.380 23.264
Healthcare 2.000 10.469
Consumer Defensive 0.030 6.863
Financial Services 0.010 16.393

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Sony JP3435000009 12.69 3,812.0 -0.55%
  Keyence JP3236200006 9.89 59,650.0 +2.00%
  Hitachi JP3788600009 6.02 4,115.0 +0.07%
  Fanuc Corp. JP3802400006 5.76 3,852.0 +2.34%
  Nidec Corp JP3734800000 5.68 2,855.0 +4.77%
  Murata Mfg Co JP3914400001 5.43 2,146.0 +1.90%
  Canon JP3242800005 4.74 4,337.0 +1.05%
  Mitsubishi Electric JP3902400005 4.40 3,005.0 -0.20%
  Tokyo Electron JP3571400005 4.35 23,850.0 -0.02%
  Panasonic JP3866800000 3.43 1,559.0 +1.43%

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Japan Equity Select 773.49B 1.32 15.65 8.18
  Daiwa US REIT Open Dividend 1 Month 670.72B -7.17 7.00 7.52
  Daiwa Wrap Foreign Equity Select 564.47B -5.07 16.85 10.27
  Daiwa Fund Wrap Hedge Fund Select 450.61B 0.08 -0.51 -0.40
  JP90C000FZD4 618.16B -2.03 40.23 -
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