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Daiwa Us Selected Equity Fund -eagle Eye- A Hedged (0P0000W8NT)

Tokyo

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12,806.000 +5.000 +0.04%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008DB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 555M

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0P0000W8NT Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US Select Equity Fund -EagleEye- A Hedged (0P0000W8NT) fund. Our Daiwa US Select Equity Fund -EagleEye- A 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	5.240	5.240	0.000
Shares	94.760	94.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.814	19.631
Price to Book	2.331	4.164
Price to Sales	1.153	2.781
Price to Cash Flow	8.284	14.367
Dividend Yield	1.293	2.490
5 Years Earnings Growth	9.292	11.798

Sector Allocation

Name	Net %	Category Average
Financial Services	32.580	24.655
Communication Services	15.750	6.071
Technology	12.980	23.996
Healthcare	11.200	14.997
Energy	9.050	5.560
Real Estate	6.910	4.270
Consumer Cyclical	6.100	11.725
Industrials	5.430	11.083

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa US Select Equity Mother	-	98.16	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,529.64B	-8.87	12.38	8.22
Daiwa Fund Wrap Japan Equity Select	767.61B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	654.81B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	563.75B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	438.05B	0.08	-0.51	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US Select E.	12,806.000	+5.000	+0.04%
	AK T. Rowe Price .	31.170	-0.020	-0.06%