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Daiwa New Generation Growth Equity Fund (0P00009YTA)

Tokyo

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13,052.000 +37.000 +0.28%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0003PJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.89B

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0P00009YTA Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa New Generation Growth Equity Fund (0P00009YTA) fund. Our Daiwa New Generation Growth Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.480	2.480	0.000
Stocks	97.520	97.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.723	16.005
Price to Book	1.852	1.935
Price to Sales	0.907	1.155
Price to Cash Flow	8.845	10.295
Dividend Yield	2.097	1.905
5 Years Earnings Growth	33.143	13.222

Sector Allocation

Name	Net %	Category Average
Industrials	36.180	24.574
Technology	32.570	23.463
Consumer Cyclical	9.550	14.920
Basic Materials	7.850	6.976
Communication Services	7.280	7.550
Healthcare	5.510	8.793
Consumer Defensive	1.070	5.956

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Green Earth Institute Co Ltd	-	4.71	-	-
En-Japan	JP3168700007	4.59	2,723.0	+1.91%
Greens Co	JP3274090004	4.36	2,208.0	+3.61%
Plus Alpha Consulting Co	JP3832700003	4.35	1,988.00	+0.61%
Shibaura Machine	JP3592600005	4.14	3,450.0	-1.15%
Nareru	JP3652120001	4.01	2,669.00	+1.99%
Inforich	JP3153830009	3.37	3,245.00	-3.13%
Future Architect	JP3826200002	3.28	1,535.0	-0.13%
Enplas Corp	JP3169800004	3.28	7,310.0	+0.55%
Valtes Co	JP3778480008	3.22	467.0	+1.97%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,832.75B	15.58	12.10	12.31
Daiwa US REIT Open Dividend 1 Month	751.42B	3.65	12.19	10.14
Daiwa Fund Wrap Japan Equity Select	709.23B	13.13	13.10	10.79
Daiwa Wrap Foreign Equity Select	517.85B	16.29	16.71	12.47
Daiwa Fund Wrap Hedge Fund Select	391.6B	1.11	-0.62	-0.15

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