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Daiwa New Era Financial Fund (0P00009ZU4)

Tokyo

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8,251.000 +59.000 +0.72%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003KJ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.59B

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0P00009ZU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa New Era Financial Fund (0P00009ZU4) fund. Our Daiwa New Era Financial 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	0.680	0.680	0.000
Stocks	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.620	15.180
Price to Book	0.946	1.447
Price to Sales	1.504	1.027
Price to Cash Flow	14.154	8.520
Dividend Yield	2.755	2.381
5 Years Earnings Growth	16.545	11.460

Sector Allocation

Name	Net %	Category Average
Financial Services	94.660	18.207
Technology	5.340	26.245

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	20.28	1,825.0	+1.05%
Sumitomo Mitsui Financial	JP3890350006	14.42	3,663.0	+1.78%
Tokio Marine Holdings, Inc.	JP3910660004	10.28	5,681.0	+1.12%
Mizuho Financial	JP3885780001	8.42	3,835.0	-0.34%
MS&AD Insurance Group Holdings	JP3890310000	4.01	3,531.0	+0.37%
Dai-ichi Life	JP3476480003	3.83	3,799.0	+0.53%
Nomura	JP3762600009	3.31	930.0	+0.15%
Orix T	JP3200450009	3.16	3,303.0	-0.33%
Sumitomo Mitsui	JP3892100003	2.89	3,743.0	+1.44%
Sompo Holdings Inc	JP3165000005	2.86	3,863.0	-1.58%

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 New Era Fin.	8,251.000	+59.000	+0.72%