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Daiwa Harris World Selected Equity Fund (0P0000SUZB)

Tokyo

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25,717.000 -30.000 -0.12%

27/05 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 6.5B

Type: Fund

Market: Japan

ISIN: JP90C0007LC9

Asset Class: Equity

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0P0000SUZB Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Harris World Selected Equity Fund (0P0000SUZB) fund. Our Daiwa Harris World Selected Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.150	3.150
Stocks	94.670	94.670
Preferred	2.180	2.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.076	16.297
Price to Book	1.701	2.613
Price to Sales	0.986	1.781
Price to Cash Flow	4.524	10.258
Dividend Yield	2.670	2.525
5 Years Earnings Growth	10.516	10.943

Sector Allocation

Name	Net %	Category Average
Financial Services	26.480	16.088
Communication Services	16.140	7.776
Consumer Cyclical	15.780	10.683
Industrials	13.590	10.342
Technology	12.260	19.960
Healthcare	8.430	13.526
Consumer Defensive	2.650	8.374
Basic Materials	2.180	3.955
Energy	2.100	5.102
Real Estate	0.380	1.971

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.16	174.99	+0.83%
Lloyds Banking	GB0008706128	4.12	54.80	-1.76%
Mercedes Benz Group	DE0007100000	3.93	66.290	+0.39%
Bayer	DE000BAY0017	3.66	28.27	+2.32%
Allianz	DE0008404005	3.34	266.20	+0.49%
General Motors	US37045V1008	3.00	44.10	+0.85%
Julius Baer	CH0102484968	2.95	55.00	-1.54%
Alibaba Group Holding Ltd Ordinary Shares	-	2.94	-	-
IPG	US4606901001	2.90	31.70	+0.96%
TE Connectivity	CH0102993182	2.85	150.87	+0.58%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,833.97B	15.58	12.10	12.31
Daiwa US REIT Open Dividend 1 Month	734.65B	3.65	12.19	10.14
Daiwa Fund Wrap Japan Equity Select	718.41B	13.13	13.10	10.79
Daiwa Wrap Foreign Equity Select	526.02B	16.29	16.71	12.47
Daiwa Fund Wrap Hedge Fund Select	385.49B	1.11	-0.62	-0.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Harris Worl.	25,717.000	-30.000	-0.12%
DD	81.12	+2.19	+2.77%
BNP PARIBAS ARBIT.	0.96	0.00	0.00%
MSTT	730.00	-4.15	-0.57%
PNCA	135.85	+0.35	+0.26%
Vanguard Energy A.	92.46	+0.45	+0.49%
Franklin Rising D.	93.40	+0.36	+0.39%
BNP PARIBAS ARBIT.	0.31	0.00	0.00%