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Daiwa World Tourism Related Equity Fund (0P00014ZDA)

Tokyo

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

10,226.920 -1.080 -0.01%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B1N0

Asset Class: Equity

Morningstar Rating:
Total Assets: 986M

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0P00014ZDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa World Tourism Related Equity Fund (0P00014ZDA) fund. Our Daiwa World Tourism 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	0.800	0.800	0.000
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.771	17.991
Price to Book	2.763	2.747
Price to Sales	1.783	1.933
Price to Cash Flow	9.315	11.042
Dividend Yield	1.770	2.527
5 Years Earnings Growth	11.850	11.245

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	71.500	10.944
Industrials	24.940	14.909
Financial Services	1.540	14.866
Technology	1.120	21.684
Consumer Defensive	0.900	8.104

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
McDonald's Corp	-	12.80	-	-
Starbucks Corp	-	7.97	-	-
Booking Holdings Inc	-	7.39	-	-
DELTA AIR LINES INC	-	3.64	-	-
Central Japan Railway Co.	JP3566800003	3.57	3,097.0	-0.29%
MARRIOTT INTERNATIONAL -CLA	-	2.97	-	-
Compass	GB00BD6K4575	2.92	2,624.00	+1.82%
East Japan Railway Co.	JP3783600004	2.89	3,014.0	0.00%
United Continental Holdings Inc	-	2.77	-	-
Yum Brands Inc	-	2.66	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	776.88B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	680.19B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	570.65B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	450.6B	0.08	-0.51	-0.40
JP90C000FZD4	627.69B	-2.03	40.23	-

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Recent Quotes

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