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

Tokyo

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14,709.000 +181.000 +1.25%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 720M

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 %
Cash	5.740	5.740
Stocks	90.270	90.270
Preferred	3.990	3.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.794	18.813
Price to Book	2.002	3.877
Price to Sales	1.348	2.647
Price to Cash Flow	7.195	13.621
Dividend Yield	1.238	2.754
5 Years Earnings Growth	19.806	12.542

Sector Allocation

Name	Net %	Category Average
Financial Services	37.560	23.753
Communication Services	18.460	5.499
Energy	10.450	5.760
Technology	9.570	23.397
Consumer Cyclical	8.480	12.245
Healthcare	8.360	16.008
Real Estate	7.120	2.704

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	-	98.03	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,752.58B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	802.75B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	747.32B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	561.59B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	417.59B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US Select E.	14,709.000	+181.000	+1.25%