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

Tokyo

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13,336.000 -50.000 -0.37%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008DB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 545M

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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	6.580	6.580	0.000
Shares	93.420	93.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.296	19.284
Price to Book	2.188	4.080
Price to Sales	1.031	2.751
Price to Cash Flow	7.948	13.642
Dividend Yield	1.361	2.588
5 Years Earnings Growth	11.484	10.741

Sector Allocation

Name	Net %	Category Average
Financial Services	32.580	24.930
Communication Services	15.750	6.377
Technology	12.980	24.030
Healthcare	11.200	14.536
Energy	9.050	5.737
Real Estate	6.910	4.647
Consumer Cyclical	6.100	11.839
Industrials	5.430	10.993

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	-	96.76	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	910.19B	13.87	21.34	11.18
JP90C000FZD4	901.55B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	689.41B	-2.19	11.25	8.81
Daiwa Wrap Foreign Equity Select	674.3B	6.45	21.85	13.27
JP90C000FCD3	551.28B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa US Select E.	13,336.000	-50.000	-0.37%
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