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

Tokyo

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13,712.000 +101.000 +0.74%

19/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 672M

Type: Fund

Market: Japan

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	19.920
Price to Book	2.002	4.107
Price to Sales	1.348	2.799
Price to Cash Flow	7.195	14.389
Dividend Yield	1.238	2.512
5 Years Earnings Growth	19.806	12.909

Sector Allocation

Name	Net %	Category Average
Financial Services	37.560	23.944
Communication Services	18.460	5.919
Energy	10.450	5.495
Technology	9.570	23.677
Consumer Cyclical	8.480	11.919
Healthcare	8.360	15.715
Real Estate	7.120	3.520

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	4,775.21B	-0.81	15.72	10.30
Daiwa Fund Wrap Japan Equity Select	778.57B	-1.03	16.03	9.42
Daiwa US REIT Open Dividend 1 Month	728.24B	-1.07	10.89	7.70
Daiwa Wrap Foreign Equity Select	576.35B	0.10	20.40	12.16
Daiwa Fund Wrap Hedge Fund Select	433.22B	0.98	-0.41	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US Select E.	13,712.000	+101.000	+0.74%