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Daiwa Us Buy-back Fund Unhedged (0P00012F39)

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

17,862.990 -4.010 -0.02%

18/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000A766

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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0P00012F39 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US Buy-Back Fund UnHedged (0P00012F39) fund. Our Daiwa US Buy-Back Fund UnHedged 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	1.730	1.730	0.000
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.987	19.643
Price to Book	4.281	3.664
Price to Sales	2.469	2.557
Price to Cash Flow	14.330	13.157
Dividend Yield	1.432	2.410
5 Years Earnings Growth	12.256	11.240

Sector Allocation

Name	Net %	Category Average
Technology	26.830	23.716
Consumer Cyclical	17.640	9.610
Financial Services	17.360	18.754
Healthcare	12.030	13.554
Industrials	9.750	12.112
Consumer Defensive	5.900	7.755
Energy	4.770	9.648
Communication Services	3.800	6.264
Basic Materials	1.910	3.365

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa US Buy-Back Mother	-	99.02	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	877.69B	5.45	17.09	8.66
JP90C000FZD4	741.65B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	658.55B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	621.27B	2.83	18.97	11.23
JP90C000FCD3	489.92B	1.13	21.44	-

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