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Daiwa Dynamic India Equity Fund (0P0000FZPS)

Tokyo

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11,297.000 -146.000 -1.28%

01/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0005879

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.98B

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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	21.300
Price to Book	4.244	3.379
Price to Sales	3.049	2.762
Price to Cash Flow	25.917	21.852
Dividend Yield	0.847	1.124
5 Years Earnings Growth	19.373	17.575

Sector Allocation

Name	Net %	Category Average
Financial Services	29.290	31.748
Consumer Cyclical	20.900	12.981
Industrials	18.590	10.721
Basic Materials	10.290	7.462
Technology	5.520	11.139
Energy	5.360	8.267
Real Estate	4.180	4.538
Consumer Defensive	3.180	6.665
Healthcare	2.690	6.341

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	4,738.68B	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 Dynamic Ind.	11,297.000	-146.000	-1.28%