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Daiwa Japan Excellent (LP62009845)

Tokyo

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16,368.000 -389.000 -2.32%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000A5N2

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.59B

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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	16.118
Price to Book	1.271	1.936
Price to Sales	0.915	1.180
Price to Cash Flow	6.333	10.250
Dividend Yield	2.416	1.898
5 Years Earnings Growth	11.232	13.978

Sector Allocation

Name	Net %	Category Average
Industrials	28.120	24.006
Technology	16.890	24.904
Consumer Cyclical	12.920	14.328
Financial Services	11.690	6.982
Communication Services	11.210	7.179
Consumer Defensive	6.330	5.678
Utilities	4.000	2.033
Basic Materials	3.660	6.855
Real Estate	2.280	3.133
Energy	1.910	1.487
Healthcare	0.980	8.470

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	4,738.68B	15.02	10.84	10.81
Daiwa US REIT Open Dividend 1 Month	782.19B	14.81	13.01	10.52
Daiwa Fund Wrap Japan Equity Select	739.82B	18.02	11.73	9.42
Daiwa Wrap Foreign Equity Select	550.7B	20.25	16.62	12.09
Daiwa Fund Wrap Hedge Fund Select	415.4B	1.65	-0.41	-0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Japan Excel.	16,368.000	-389.000	-2.32%