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Daiwa Dynamic India Equity Fund (0P0000FZPS)

Tokyo

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10,933.000 -26.000 -0.24%

30/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0005879

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.99B

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0P0000FZPS Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Dynamic India Equity Fund (0P0000FZPS) fund. Our Daiwa Dynamic India 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	2.040	2.040	0.000
Stocks	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.041	22.657
Price to Book	4.244	3.479
Price to Sales	3.049	2.845
Price to Cash Flow	25.917	23.517
Dividend Yield	0.847	1.118
5 Years Earnings Growth	19.373	18.620

Sector Allocation

Name	Net %	Category Average
Financial Services	29.290	30.695
Consumer Cyclical	20.900	13.506
Industrials	18.590	10.527
Basic Materials	10.290	7.736
Technology	5.520	11.172
Energy	5.360	7.791
Real Estate	4.180	4.346
Consumer Defensive	3.180	6.712
Healthcare	2.690	6.459

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa India Equity Active Mother Fund	-	99.90	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,921.9B	15.88	13.25	10.05
Daiwa US REIT Open Dividend 1 Month	764.48B	24.90	12.89	9.43
Daiwa Fund Wrap Japan Equity Select	774.97B	16.93	12.54	9.17
Daiwa Wrap Foreign Equity Select	573.52B	26.74	17.06	11.55
Daiwa Fund Wrap Hedge Fund Select	424.13B	0.69	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Dynamic Ind.	10,933.000	-26.000	-0.24%