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

Tokyo

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13,093.000 +195.000 +1.51%

13/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008DB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 538M

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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	4.170
Price to Sales	1.153	2.827
Price to Cash Flow	8.284	14.363
Dividend Yield	1.293	2.486
5 Years Earnings Growth	9.292	11.867

Sector Allocation

Name	Net %	Category Average
Financial Services	32.580	24.757
Communication Services	15.750	6.170
Technology	12.980	23.989
Healthcare	11.200	14.885
Energy	9.050	5.491
Real Estate	6.910	4.386
Consumer Cyclical	6.100	11.778
Industrials	5.430	11.053

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 Fund Wrap Japan Equity Select	860.78B	5.45	17.09	8.66
Daiwa US REIT Open Dividend 1 Month	664.83B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	617.5B	2.83	18.97	11.23
Daiwa Fund Wrap Hedge Fund Select	448.41B	0.16	-0.09	-0.38
JP90C000FZD4	735.68B	-2.03	40.23	-

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