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Daiwa Us Buy-back Fund Hedged (0P00012F38)

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Daiwa US Buy-Back Fund Hedged historical data, for real-time data please try another search

12,399.570 -2.430 -0.02%

18/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A758

Asset Class: Equity

Morningstar Rating:
Total Assets: 298M

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0P00012F38 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US Buy-Back Fund Hedged (0P00012F38) fund. Our Daiwa US Buy-Back Fund Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.550	0.760	0.210
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.987	19.631
Price to Book	4.281	4.164
Price to Sales	2.469	2.781
Price to Cash Flow	14.330	14.367
Dividend Yield	1.432	2.490
5 Years Earnings Growth	12.256	11.798

Sector Allocation

Name	Net %	Category Average
Technology	26.830	23.996
Consumer Cyclical	17.640	11.725
Financial Services	17.360	24.655
Healthcare	12.030	14.997
Industrials	9.750	11.083
Consumer Defensive	5.900	7.305
Energy	4.770	5.560
Communication Services	3.800	6.071
Basic Materials	1.910	2.856

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa US Buy-Back Mother	-	100.21	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa US Buy-Back.	12,399.570	-2.430	-0.02%
Nordea 1 Swedis.	22.413	+0.047	+0.21%
USD/IRR	42,112.50	+110.00	+0.26%
Nordea Korko A T .	10.080	+0.001	+0.01%
FUNDO DE INVESTIM.	1.459	-0.008	-0.53%
TAVIS Cap Commodi.	95.810	+1.530	+1.62%
Fidelity Funds .	5.469	-0.010	-0.18%
Davis Internation.	14.51	0.00	0.00%