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Daiwa India Equity Fund (0P0000GFYE)

Tokyo

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10,847.000 -120.000 -1.09%

06/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0005LQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.6B

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0P0000GFYE Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa India Equity Fund (0P0000GFYE) fund. Our Daiwa 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	6.050	6.050	0.000
Stocks	93.950	93.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.211	22.764
Price to Book	4.083	3.464
Price to Sales	2.944	2.841
Price to Cash Flow	23.246	23.306
Dividend Yield	1.011	1.121
5 Years Earnings Growth	20.920	18.542

Sector Allocation

Name	Net %	Category Average
Financial Services	31.530	30.314
Consumer Cyclical	17.790	13.599
Industrials	15.970	10.938
Basic Materials	9.680	7.713
Technology	9.420	11.048
Energy	5.050	7.668
Healthcare	3.780	6.576
Consumer Defensive	3.700	6.710
Real Estate	3.090	4.293

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 Mother Fund	-	99.44	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,715.95B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	763.49B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	735.3B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	574.32B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	430.51B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa India Equit.	10,847.000	-120.000	-1.09%