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Daiwa High Dividend Japan Equity Fund (0P00009ZUQ)

Tokyo

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17,524.000 -182.000 -1.03%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 35.4B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PZ0

Asset Class: Equity

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0P00009ZUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa High Dividend Japan Equity Fund (0P00009ZUQ) fund. Our Daiwa High Dividend Japan Equity Fund 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	3.950	4.290	0.340
Stocks	96.050	96.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.942	12.108
Price to Book	1.128	0.990
Price to Sales	0.713	0.679
Price to Cash Flow	6.596	5.810
Dividend Yield	3.136	3.289
5 Years Earnings Growth	11.706	11.340

Sector Allocation

Name	Net %	Category Average
Industrials	32.630	24.825
Consumer Cyclical	19.250	16.308
Financial Services	17.000	17.801
Technology	8.520	10.871
Basic Materials	6.990	8.561
Communication Services	4.970	6.242
Real Estate	3.700	3.504
Consumer Defensive	2.490	4.787
Healthcare	2.160	4.622
Utilities	1.630	2.247
Energy	0.650	1.932

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa High Dividend Japan Equity MF	-	100.34	-	-

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 High Divide.	17,524.000	-182.000	-1.03%