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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

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	19.463
Price to Book	4.281	3.631
Price to Sales	2.469	2.491
Price to Cash Flow	14.330	13.177
Dividend Yield	1.432	2.402
5 Years Earnings Growth	12.256	11.430

Sector Allocation

Name	Net %	Category Average
Technology	26.830	23.990
Consumer Cyclical	17.640	9.700
Financial Services	17.360	18.911
Healthcare	12.030	13.766
Industrials	9.750	12.116
Consumer Defensive	5.900	7.429
Energy	4.770	9.723
Communication Services	3.800	6.184
Basic Materials	1.910	3.167

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	821.97B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	691.98B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	623.72B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	440.68B	1.05	0.23	-0.31
JP90C000FZD4	707.5B	-2.03	40.23	-

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