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Daiwa Hokkaido Future Dream Creation Fund (0P00017N6G)

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19,108.000 +166.000    +0.88%
14/06 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C000CWX6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.32B
Daiwa Hokkaido Future Dream Creation Fund 19,108.000 +166.000 +0.88%

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 2.260 2.260 0.000
Stocks 97.740 97.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.783 14.952
Price to Book 0.980 1.385
Price to Sales 0.477 0.981
Price to Cash Flow 6.936 8.235
Dividend Yield 2.604 2.498
5 Years Earnings Growth 13.234 10.834

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 28.620 26.648
Industrials 24.430 22.431
Technology 15.090 27.457
Healthcare 11.470 12.234
Basic Materials 6.290 8.559
Consumer Defensive 4.500 6.378
Utilities 3.800 2.446
Financial Services 1.920 18.378
Energy 1.670 1.703
Real Estate 1.200 2.685
Communication Services 1.000 12.311

Region Allocation

  • 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 - 68.91 - -
Daiwa Regional Creation Mother Fund - 30.93 - -

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Nikkei225 Listed 4,821.51B 15.84 12.12 12.08
  Daiwa US REIT Open Dividend 1 Month 758.25B 5.86 12.45 10.23
  Daiwa Fund Wrap Japan Equity Select 715.48B 15.26 13.20 10.75
  Daiwa Wrap Foreign Equity Select 524.8B 21.39 17.81 12.80
  Daiwa Fund Wrap Hedge Fund Select 392.06B 0.87 -0.62 -0.16
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