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Daiwa Us Selected Equity Fund -eagle Eye- A Hedged (0P0000W8NT)

Tokyo

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12,355.000 -715.000 -5.47%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 603M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0008DB6

Asset Class: Equity

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0P0000W8NT Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US Select Equity Fund -EagleEye- A Hedged (0P0000W8NT) fund. Our Daiwa US Select Equity Fund -EagleEye- A Hedged 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	5.240	5.240	0.000
Stocks	94.760	94.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.814	19.698
Price to Book	2.331	4.163
Price to Sales	1.153	2.770
Price to Cash Flow	8.284	14.374
Dividend Yield	1.293	2.505
5 Years Earnings Growth	9.292	11.854

Sector Allocation

Name	Net %	Category Average
Financial Services	32.580	23.738
Communication Services	15.750	5.862
Technology	12.980	23.992
Healthcare	11.200	15.600
Energy	9.050	5.376
Real Estate	6.910	3.467
Consumer Cyclical	6.100	11.637
Industrials	5.430	11.572

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa US Select Equity Mother	-	98.16	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,156B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	718.89B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	671.54B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	519.93B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	428.52B	0.58	-0.45	-0.34

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