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Daiwa Japan Equity Discover Fund (0P00015E8E)

Tokyo

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10,524.000 +83.000 +0.79%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000BFR5

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.68B

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0P00015E8E Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Japan Equity Discover Fund (0P00015E8E) fund. Our Daiwa Japan Equity Discover 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	3.330	8.580	5.250
Stocks	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.167	16.149
Price to Book	1.070	1.944
Price to Sales	0.772	1.183
Price to Cash Flow	5.025	10.296
Dividend Yield	2.861	1.890
5 Years Earnings Growth	10.665	14.100

Sector Allocation

Name	Net %	Category Average
Industrials	34.790	24.057
Technology	15.030	25.019
Consumer Cyclical	13.320	14.241
Communication Services	11.170	7.163
Financial Services	10.370	6.872
Consumer Defensive	5.210	5.737
Basic Materials	3.520	6.763
Healthcare	2.150	8.514
Utilities	1.680	1.998
Energy	1.500	1.502
Real Estate	1.280	3.129

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa Japan Excellent Mother	-	105.25	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,752.58B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	802.75B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	747.32B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	561.59B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	417.59B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Japan Equit.	10,524.000	+83.000	+0.79%