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Daiwa High Quality Japan Equity Select Harmony Of Wisdom (0P00016D82)

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11,867.000 -56.000 -0.47%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.55B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000C325

Asset Class: Equity

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0P00016D82 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa High Quality Japan Equity Select Harmony of (0P00016D82) fund. Our Daiwa High Quality Japan Equity Select Harmony of 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	1.510	1.510	0.000
Stocks	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.353	14.379
Price to Book	1.447	1.265
Price to Sales	0.997	0.895
Price to Cash Flow	6.918	7.300
Dividend Yield	2.232	2.500
5 Years Earnings Growth	12.243	10.954

Sector Allocation

Name	Net %	Category Average
Technology	23.170	16.892
Consumer Cyclical	17.460	15.732
Industrials	17.160	23.800
Financial Services	14.610	11.783
Healthcare	8.010	7.935
Consumer Defensive	6.190	6.329
Communication Services	3.600	7.694
Utilities	2.950	1.429
Basic Materials	2.520	6.103
Energy	2.300	1.351
Real Estate	2.030	2.406

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.60	3,235.0	-0.31%
Sumitomo Mitsui Financial	JP3890350006	3.85	3,754.0	-2.24%
Sumitomo Electric Industries	JP3407400005	3.79	2,741.5	-1.03%
Denso Corp.	JP3551500006	3.51	2,162.5	+0.39%
Daiichi Sankyo	JP3475350009	3.44	4,130.0	-1.46%
Tokio Marine Holdings, Inc.	JP3910660004	3.41	5,163.0	-1.79%
MS&AD Insurance Group Holdings	JP3890310000	3.03	3,204.0	-1.42%
Mitsubishi Corp.	JP3898400001	2.78	2,478.5	-0.18%
Maruwa Co Ltd	JP3879250003	2.78	49,150.0	+0.37%
TDK	JP3538800008	2.70	1,895.0	-3.22%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,805.26B	21.12	13.57	10.53
Daiwa US REIT Open Dividend 1 Month	750.7B	19.43	8.91	8.33
Daiwa Fund Wrap Japan Equity Select	771.59B	22.07	13.38	9.39
Daiwa Wrap Foreign Equity Select	568.37B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	424.96B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa High Qualit.	11,867.000	-56.000	-0.47%