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Daiwa Dc Daiwa Value Equity Open (0P00009YT9)

Tokyo

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31,721.000 -361.000 -1.13%

09/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.18B

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0P00009YT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Value Equity Open (0P00009YT9) fund. Our Daiwa DC Value Equity Open 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	3.140	3.140	0.000
Stocks	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.952	12.126
Price to Book	1.041	0.986
Price to Sales	0.686	0.681
Price to Cash Flow	6.152	5.800
Dividend Yield	3.140	3.305
5 Years Earnings Growth	9.387	11.234

Sector Allocation

Name	Net %	Category Average
Industrials	30.540	25.054
Consumer Cyclical	20.940	16.480
Financial Services	16.200	17.290
Technology	11.580	11.195
Basic Materials	6.260	8.930
Consumer Defensive	3.040	4.500
Healthcare	3.000	4.639
Communication Services	2.970	6.044
Utilities	2.120	2.298
Real Estate	2.090	3.396
Energy	1.270	1.973

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Value Equity Open Mother Fund	-	99.90	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,805.26B	21.12	13.57	10.53
Daiwa US REIT Open Dividend 1 Month	750.7B	19.43	8.91	8.33
Daiwa Fund Wrap Japan Equity Select	771.59B	22.07	13.38	9.39
Daiwa Wrap Foreign Equity Select	568.37B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	424.96B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Value Eq.	31,721.000	-361.000	-1.13%