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Daiwa Us Select Value Equity Fund Sma (0P00015HFB)

Tokyo

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31,344.000 -145.000 -0.46%

30/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BH43

Asset Class: Equity

Morningstar Rating:
Total Assets: 393M

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0P00015HFB Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US Select Value Equity Fund SMA (0P00015HFB) fund. Our Daiwa US Select Value Equity Fund SMA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.940	3.940
Shares	91.990	91.990
Preferred	4.060	4.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.037	19.463
Price to Book	1.782	3.631
Price to Sales	1.161	2.491
Price to Cash Flow	6.617	13.177
Dividend Yield	1.514	2.402
5 Years Earnings Growth	13.801	11.430

Sector Allocation

Name	Net %	Category Average
Financial Services	37.560	18.911
Communication Services	18.460	6.184
Energy	10.450	9.723
Technology	9.570	23.990
Consumer Cyclical	8.480	9.700
Healthcare	8.360	13.766
Real Estate	7.120	4.299

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 Select Equity Mother	-	99.90	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa US Select V.	31,344.000	-145.000	-0.46%
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SKIS_old	11.000	0.000	0.00%
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