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Daiwa Hokkaido Future Dream Creation Fund (0P00017N6G)

Tokyo

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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

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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

Name	Net %	Long %	Short %
Cash	2.260	2.260	0.000
Stocks	97.740	97.740	0.000

Style Box

Equities

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

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

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Hokkaido Fu.	19,108.000	+166.000	+0.88%