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Daiwa Emerging High Dividend Equity Open (0P000151I4)

Tokyo

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Daiwa Emerging High Dividend Equity Open historical data, for real-time data please try another search

11,816.350 -1.650 -0.01%

26/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 31M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000B6W0

Asset Class: Equity

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0P000151I4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Emerging High Dividend Equity Open (0P000151I4) fund. Our Daiwa Emerging High Dividend 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	1.600	2.270	0.670
Stocks	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.287	12.688
Price to Book	1.203	1.726
Price to Sales	1.217	1.430
Price to Cash Flow	4.192	6.774
Dividend Yield	5.112	3.918
5 Years Earnings Growth	9.842	12.025

Sector Allocation

Name	Net %	Category Average
Financial Services	25.220	24.680
Technology	22.820	18.435
Energy	13.060	5.758
Consumer Cyclical	9.520	12.023
Communication Services	7.460	10.096
Consumer Defensive	5.860	7.369
Industrials	5.690	7.006
Real Estate	5.210	3.441
Basic Materials	2.750	7.526
Healthcare	2.030	3.670
Utilities	0.380	3.251

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Emerging High Yield Eq Mother	-	99.52	-	-

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 Emerging Hi.	11,816.350	-1.650	-0.01%