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Daiwa Dc Daiwa Value Equity Open (0P00009YT9)

Tokyo

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30,340.000 -667.000 -2.15%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 101.79B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RD3

Asset Class: Equity

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0P00009YT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Value Equity Open (0P00009YT9) fund. Our Daiwa DC Value Equity Open 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	2.800	2.800	0.000
Stocks	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.754	12.108
Price to Book	1.151	0.990
Price to Sales	0.762	0.679
Price to Cash Flow	6.862	5.810
Dividend Yield	2.641	3.289
5 Years Earnings Growth	13.622	11.340

Sector Allocation

Name	Net %	Category Average
Industrials	34.750	24.825
Consumer Cyclical	17.120	16.308
Financial Services	15.630	17.801
Technology	9.050	10.871
Basic Materials	6.310	8.561
Communication Services	5.820	6.242
Consumer Defensive	3.240	4.787
Real Estate	3.080	3.504
Healthcare	2.660	4.622
Utilities	1.710	2.247
Energy	0.650	1.932

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Value Equity Open Mother Fund	-	99.90	-	-

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 DC Value Eq.	30,340.000	-667.000	-2.15%