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Daiwa World Rare Metal Related Equity Fund (0P0000TFOL)

Tokyo

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Daiwa World Rare Metal Related Equity Fund historical data, for real-time data please try another search

6,490.050 -0.950 -0.01%

28/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007PK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 490M

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0P0000TFOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa World Rare Metal Related Equity Fund (0P0000TFOL) fund. Our Daiwa World Rare Metal Related Equity Fund 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	1.860	1.860	0.000
Shares	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.348	17.991
Price to Book	1.099	2.746
Price to Sales	0.913	1.933
Price to Cash Flow	5.453	11.039
Dividend Yield	2.043	2.533
5 Years Earnings Growth	16.655	11.260

Sector Allocation

Name	Net %	Category Average
Basic Materials	95.750	5.970
Energy	4.250	6.085

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Northern Rar	-	7.40	-	-
Iluka Resources	AU000000ILU1	7.07	3.920	+7.10%
Lynas Corp Ltd ADR	-	6.44	-	-
Zhejiang Huayou	-	6.24	-	-
CMOC	CNE100001NR0	6.24	7.30	-1.08%
Xiamen Tungsten	CNE000001D15	5.97	20.09	-0.89%
Shenghe Resources	CNE000001DZ5	5.57	13.03	+3.00%
Pilbara Minerals Ltd	AU000000PLS0	5.39	1.350	+12.50%
Jupiter Mines	AU0000005159	5.10	0.205	-2.38%
Tronox Holdings PLC	-	4.95	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	776.72B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	671.98B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	563.82B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	451.47B	0.08	-0.51	-0.40
JP90C000FZD4	615.03B	-2.03	40.23	-

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Recent Quotes

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Daiwa World Rare .	6,490.050	-0.950	-0.01%
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JPMorgan Funds - .	113.780	+0.070	+0.06%
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