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Daiwa Hokkaido Future Dream Creation Fund (0P00017N6G)

Tokyo

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18,986.000 -39.000 -0.20%

13/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CWX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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0P00017N6G Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Hokkaido Future Dream Creation Fund (0P00017N6G) fund. Our Daiwa Hokkaido Future Dream Creation 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	7.050	7.050	0.000
Stocks	92.950	92.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.445	15.674
Price to Book	0.960	1.412
Price to Sales	0.500	1.077
Price to Cash Flow	5.503	8.552
Dividend Yield	2.377	2.425
5 Years Earnings Growth	13.413	12.095

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.760	23.415
Industrials	21.830	23.671
Technology	13.430	24.788
Basic Materials	10.380	7.368
Healthcare	9.760	10.436
Consumer Defensive	5.710	6.874
Utilities	3.940	2.347
Financial Services	3.590	16.258
Energy	1.400	1.417
Real Estate	0.850	8.730
Communication Services	0.330	10.359

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Hokkaido Support Mother Fund	-	67.69	-	-
	Daiwa Regional Creation Mother Fund	-	31.70	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,478.23B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	753.43B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	697.97B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	525.41B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	429.01B	0.58	-0.45	-0.34

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