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Daiwa Us Select Value Equity Fund Sma (0P00015HFB)

Tokyo

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32,782.000 +187.000 +0.57%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BH43

Asset Class: Equity

Morningstar Rating:
Total Assets: 410M

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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 %	Short %
Cash	3.470	3.470	0.000
Shares	96.530	96.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.814	19.632
Price to Book	2.331	3.662
Price to Sales	1.153	2.564
Price to Cash Flow	8.284	13.042
Dividend Yield	1.293	2.397
5 Years Earnings Growth	9.292	11.215

Sector Allocation

Name	Net %	Category Average
Financial Services	32.580	19.083
Communication Services	15.750	6.383
Technology	12.980	24.217
Healthcare	11.200	13.474
Energy	9.050	9.671
Real Estate	6.910	4.453
Consumer Cyclical	6.100	9.526
Industrials	5.430	11.653

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	-	99.99	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	929.72B	13.87	21.34	11.18
JP90C000FZD4	961.5B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	684.72B	-2.19	11.25	8.81
Daiwa Wrap Foreign Equity Select	688.47B	6.45	21.85	13.27
JP90C000FCD3	571.61B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa US Select V.	32,782.000	+187.000	+0.57%
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