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Daiwa Tse Electric Listed (0P00009ZUW)

Tokyo

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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

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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

Equities

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

Equities

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

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	12.69	3,764.0	+0.45%
Keyence	JP3236200006	9.89	59,460.0	-1.47%
Hitachi	JP3788600009	6.02	4,056.0	-1.70%
Fanuc Corp.	JP3802400006	5.76	3,781.0	-1.36%
Nidec Corp	JP3734800000	5.68	2,877.5	-0.59%
Murata Mfg Co	JP3914400001	5.43	2,156.5	-0.32%
Canon	JP3242800005	4.74	4,304.0	-1.13%
Mitsubishi Electric	JP3902400005	4.40	2,914.5	-0.29%
Tokyo Electron	JP3571400005	4.35	24,700.0	-0.72%
Panasonic	JP3866800000	3.43	1,517.5	-1.30%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	781.12B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	678.57B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	577.41B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	451.4B	0.08	-0.51	-0.40
JP90C000FZD4	626.42B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa TSE Electri.	2,691.004	+14.000	+0.52%
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