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Daiwa Japan Excellent (LP62009845)

Tokyo

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16,890.000 -66.000 -0.39%

20/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000A5N2

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.89B

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LP62009845 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Japan Excellent (LP62009845) fund. Our Daiwa Japan Excellent portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.110	100.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.519	16.153
Price to Book	1.271	1.944
Price to Sales	0.915	1.186
Price to Cash Flow	6.333	10.295
Dividend Yield	2.416	1.890
5 Years Earnings Growth	11.232	14.020

Sector Allocation

Name	Net %	Category Average
Industrials	28.120	24.004
Technology	16.890	24.926
Consumer Cyclical	12.920	14.205
Financial Services	11.690	6.991
Communication Services	11.210	7.227
Consumer Defensive	6.330	5.749
Utilities	4.000	1.998
Basic Materials	3.660	6.800
Real Estate	2.280	3.129
Energy	1.910	1.502
Healthcare	0.980	8.501

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	-	109.34	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,773.41B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	795.88B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	746.23B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	554.59B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	416.84B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Japan Excel.	16,890.000	-66.000	-0.39%
	Amundi Index Solu.	52.19	0.00	0.00%