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Daiwa Japan High Dividend Equity Fund (0P00009ZWT)

Tokyo

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12,826.000 -133.000 -1.03%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003K83

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.08B

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0P00009ZWT Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Japan High Dividend Equity Fund (0P00009ZWT) fund. Our Daiwa Japan High Dividend 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 %
Stocks	101.250	101.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.887	12.108
Price to Book	1.061	0.990
Price to Sales	0.641	0.679
Price to Cash Flow	6.074	5.810
Dividend Yield	3.563	3.289
5 Years Earnings Growth	8.651	11.340

Sector Allocation

Name	Net %	Category Average
Industrials	32.520	24.825
Financial Services	19.130	17.801
Consumer Cyclical	18.770	16.308
Technology	7.190	10.871
Basic Materials	6.690	8.561
Communication Services	4.300	6.242
Real Estate	3.240	3.504
Energy	2.500	1.932
Healthcare	2.180	4.622
Consumer Defensive	1.920	4.787
Utilities	1.550	2.247

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa High Dividend Japan Equity MF	-	104.04	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,817.39B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	798.24B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	755.64B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	567.15B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	418.13B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Japan High .	12,826.000	-133.000	-1.03%