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Daiwa Japan Stock Open (0P00009ZWW)

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Daiwa Japan Stock Open historical data, for real-time data please try another search

8,593.020 -1.980 -0.02%

22/06 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.14B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003K59

Asset Class: Equity

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0P00009ZWW Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Japan Stock Open (0P00009ZWW) fund. Our Daiwa Japan Stock Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.660	3.660
Stocks	94.280	94.280
Other	2.070	2.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.045	14.338
Price to Book	1.391	1.261
Price to Sales	1.187	0.894
Price to Cash Flow	4.420	7.259
Dividend Yield	2.604	2.497
5 Years Earnings Growth	7.180	10.959

Sector Allocation

Name	Net %	Category Average
Technology	22.000	16.844
Financial Services	17.880	11.844
Industrials	16.520	23.878
Consumer Defensive	13.470	6.289
Consumer Cyclical	9.640	15.747
Energy	7.360	1.351
Healthcare	6.990	7.854
Communication Services	3.960	7.700
Real Estate	2.180	2.409

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.56	3,440.0	-0.35%
Toyota Motor	JP3633400001	4.73	2,973.5	+0.83%
Eni SpA DR	ARDEUT112612	4.61	-	-
Daikin Industries	JP3481800005	4.10	18,370.0	+0.14%
Azbil Corp	JP3937200008	3.84	1,174.5	-0.93%
Kao Corp.	JP3205800000	3.84	6,182.0	-0.08%
Murata Mfg Co	JP3914400001	3.71	2,469.5	-1.08%
Orix T	JP3200450009	3.71	3,297.0	+0.15%
Astellas Pharma Inc.	JP3942400007	3.62	1,514.5	-0.95%
Nippon Telegraph & Telephone Corp	JP3735400008	3.50	152.7	-0.26%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,813.6B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	775.63B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	740.8B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	576.82B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	429.89B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Japan Stock.	8,593.020	-1.980	-0.02%