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Daiwa China Fund (0P00009YT8)

Tokyo

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15,632.000 -259.000 -1.63%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003LW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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0P00009YT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa China Fund (0P00009YT8) fund. Our Daiwa China 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	2.280	2.280	0.000
Stocks	97.720	97.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.562	12.638
Price to Book	1.626	1.783
Price to Sales	0.969	1.465
Price to Cash Flow	5.980	7.824
Dividend Yield	2.280	2.806
5 Years Earnings Growth	10.863	12.538

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.240	21.030
Communication Services	15.650	12.535
Financial Services	12.450	17.221
Consumer Defensive	10.650	9.677
Healthcare	8.560	6.113
Industrials	6.580	10.799
Utilities	5.080	2.077
Energy	4.140	3.846
Technology	3.570	13.573
Real Estate	2.140	4.513
Basic Materials	0.950	3.921

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.29	419.00	-0.05%
Alibaba Group Holding Ltd Ordinary Shares	-	6.85	-	-
Pinduoduo Inc-Adr	-	6.41	-	-
Kweichow Moutai	CNE0000018R8	5.30	1,548.20	+0.94%
NetEase Inc ADR	-	3.51	-	-
Meituan Class B	-	3.10	-	-
NARI Tech	CNE000001G38	3.00	26.64	+0.38%
BYD Co Ltd-H	CNE100000296	2.95	287.40	+3.53%
Trip.com ADR	US89677Q1076	2.66	67.24	+3.14%
China Petrol & Chemical H	CNE1000002Q2	2.59	4.38	-0.68%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,738.68B	15.02	10.84	10.81
Daiwa US REIT Open Dividend 1 Month	782.19B	14.81	13.01	10.52
Daiwa Fund Wrap Japan Equity Select	739.82B	18.02	11.73	9.42
Daiwa Wrap Foreign Equity Select	550.7B	20.25	16.62	12.09
Daiwa Fund Wrap Hedge Fund Select	415.4B	1.65	-0.41	-0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa China Fund	15,632.000	-259.000	-1.63%