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Daiwa Fidelity Asia High Yield Bond Fund Japanese Yen Dividend 1 Month (0P0000TP1Y)

Tokyo

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3,271.000 -12.000 -0.37%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 60M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0007SW2

Asset Class: Bond

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0P0000TP1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fidelity Asia High Yield Bond Fund Japanese (0P0000TP1Y) fund. Our Daiwa Fidelity Asia High Yield Bond Fund Japanese 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	1.870	1.870	0.000
Other	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.146
Price to Book	0.581	0.610
Price to Sales	0.395	0.496
Price to Cash Flow	2.170	18.955
Dividend Yield	9.975	5.698
5 Years Earnings Growth	-	15.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.868	12.587

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Asia High Yield Bond Fund-Jpy Class	-	98.13	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	725.63B	-1.93	-2.66	-0.10
Daiwa Fund Wrap Foreign Bond Selec	342.75B	8.72	4.77	2.98
Daiwa DC Foreign Bond Index	190.01B	8.17	5.21	3.05
Daiwa HG Oceania Bond Div 1M	111.61B	4.85	4.49	1.55
Daiwa Foreign Bond Hedged	98.77B	-4.33	-7.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fidelity As.	3,271.000	-12.000	-0.37%