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Daiwa India Equity Fund (0P0000GFYE)

Tokyo

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10,422.000 -139.000 -1.32%

17/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 80.63B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0005LQ3

Asset Class: Equity

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0P0000GFYE Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa India Equity Fund (0P0000GFYE) fund. Our Daiwa India 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	6.050	6.050	0.000
Stocks	93.950	93.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.211	22.581
Price to Book	4.083	3.454
Price to Sales	2.944	2.843
Price to Cash Flow	23.246	23.270
Dividend Yield	1.011	1.122
5 Years Earnings Growth	20.920	18.476

Sector Allocation

Name	Net %	Category Average
Financial Services	31.530	30.278
Consumer Cyclical	17.790	13.607
Industrials	15.970	10.847
Basic Materials	9.680	7.668
Technology	9.420	10.999
Energy	5.050	7.632
Healthcare	3.780	6.554
Consumer Defensive	3.700	6.934
Real Estate	3.090	4.310

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa India Equity Mother Fund	-	99.44	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,750.86B	-0.81	15.72	10.30
Daiwa Fund Wrap Japan Equity Select	774.23B	-1.03	16.03	9.42
Daiwa US REIT Open Dividend 1 Month	742.75B	-1.07	10.89	7.70
Daiwa Wrap Foreign Equity Select	578.31B	0.10	20.40	12.16
Daiwa Fund Wrap Hedge Fund Select	431.88B	0.98	-0.41	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa India Equit.	10,422.000	-139.000	-1.32%