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Daiwa Brazil Equity Fund (0P0000FZPT)

Tokyo

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5,759.000 +6.000 +0.10%

25/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005E06

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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0P0000FZPT Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Brazil Equity Fund (0P0000FZPT) fund. Our Daiwa Brazil 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 %
Cash	2.630	2.630
Stocks	91.570	91.570
Preferred	5.800	5.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.172	10.796
Price to Book	1.191	1.562
Price to Sales	0.864	1.063
Price to Cash Flow	4.304	4.228
Dividend Yield	4.947	5.785
5 Years Earnings Growth	14.853	13.277

Sector Allocation

Name	Net %	Category Average
Financial Services	28.110	20.723
Utilities	15.480	14.943
Basic Materials	13.510	15.422
Industrials	13.200	12.078
Energy	7.880	9.348
Consumer Defensive	6.830	8.748
Consumer Cyclical	6.090	10.176
Real Estate	4.750	5.042
Healthcare	2.320	4.270
Communication Services	1.830	2.763

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Brazil Equity Mother Fund	-	99.81	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,736.3B	15.88	13.25	10.05
Daiwa US REIT Open Dividend 1 Month	755.41B	24.90	12.89	9.43
Daiwa Fund Wrap Japan Equity Select	762.62B	16.93	12.54	9.17
Daiwa Wrap Foreign Equity Select	564.1B	26.74	17.06	11.55
Daiwa Fund Wrap Hedge Fund Select	422.61B	0.69	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Brazil Equi.	5,759.000	+6.000	+0.10%