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Daiwa Harris World Selected Equity Fund (0P0000SUZB)

Tokyo

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26,088.000 +256.000 +0.99%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0007LC9

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.61B

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0P0000SUZB Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Harris World Selected Equity Fund (0P0000SUZB) fund. Our Daiwa Harris World Selected Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.150	3.150
Stocks	94.670	94.670
Preferred	2.180	2.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.076	16.308
Price to Book	1.701	2.613
Price to Sales	0.986	1.782
Price to Cash Flow	4.524	10.261
Dividend Yield	2.670	2.521
5 Years Earnings Growth	10.516	10.903

Sector Allocation

Name	Net %	Category Average
Financial Services	26.480	16.111
Communication Services	16.140	7.770
Consumer Cyclical	15.780	10.720
Industrials	13.590	10.344
Technology	12.260	19.973
Healthcare	8.430	13.490
Consumer Defensive	2.650	8.357
Basic Materials	2.180	3.962
Energy	2.100	5.079
Real Estate	0.380	1.971

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.16	176.06	+1.08%
Lloyds Banking	GB0008706128	4.12	55.52	+0.91%
Mercedes Benz Group	DE0007100000	3.93	68.060	-0.38%
Bayer	DE000BAY0017	3.66	28.58	-0.24%
Allianz	DE0008404005	3.34	267.40	+0.41%
General Motors	US37045V1008	3.00	45.77	-0.23%
Julius Baer	CH0102484968	2.95	54.42	-0.40%
Alibaba Group Holding Ltd Ordinary Shares	-	2.94	-	-
IPG	US4606901001	2.90	31.80	+0.54%
TE Connectivity	CH0102993182	2.85	150.94	-0.10%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,832.75B	15.58	12.10	12.31
Daiwa US REIT Open Dividend 1 Month	751.42B	3.65	12.19	10.14
Daiwa Fund Wrap Japan Equity Select	709.23B	13.13	13.10	10.79
Daiwa Wrap Foreign Equity Select	517.85B	16.29	16.71	12.47
Daiwa Fund Wrap Hedge Fund Select	391.6B	1.11	-0.62	-0.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Harris Worl.	26,088.000	+256.000	+0.99%
iShares MSCI EMU .	290.55	+0.15	+0.05%
Migdal Trckg USD .	107.960	+0.030	+0.03%
C-QUADRAT ARTS To.	122.154	-5.050	-3.97%
Mediolanum Real E.	6.276	+0.010	+0.22%
Comgest Growth Eu.	38.450	-0.060	-0.16%
BLK Portafolio Es.	3.494	-0.000	-0.00%
SRIU	87.60	-3.45	-3.79%