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Daiwa/jpm Alternative Strategy Open Managed Account (0P00018PMC)

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9,498.000 -14.000    -0.15%
00:00:00 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C000DRX4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.9B
Daiwa/JPM Alternative Strategy Open Managed Accoun 9,498.000 -14.000 -0.15%

0P00018PMC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Daiwa/JPM Alternative Strategy Open Managed Accoun (0P00018PMC) fund. Our Daiwa/JPM Alternative Strategy Open Managed Accoun 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 21.110 22.470 1.360
Stocks 12.550 13.100 0.550
Bonds 0.110 0.110 0.000
Other 66.230 66.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.774 19.415
Price to Book 3.496 2.905
Price to Sales 4.190 2.696
Price to Cash Flow 18.394 13.292
Dividend Yield 1.036 1.905
5 Years Earnings Growth 15.170 11.119

Sector Allocation

Name  Net % Category Average
Technology 32.110 24.410
Healthcare 25.440 17.669
Financial Services 18.950 16.762
Consumer Cyclical 17.240 10.788
Communication Services 3.700 5.532
Industrials 3.020 7.579
Real Estate -0.030 3.156
Utilities -0.060 2.418
Energy -0.060 3.821
Basic Materials -0.070 4.165
Consumer Defensive -0.240 5.860

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
JPMORGAN FUNDS DIVERSIFIED RISK FUND JPY HEDGED SHARE CLASS - 65.72 - -
JPM Global Macro Opps I (acc) JPYH LU1410361221 33.04 - -

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Nikkei225 Listed 4,744.73B 21.12 13.57 10.53
  Daiwa Fund Wrap Japan Equity Select 766.35B 22.07 13.38 9.39
  Daiwa US REIT Open Dividend 1 Month 738.54B 19.43 8.91 8.33
  Daiwa Wrap Foreign Equity Select 571.11B 31.18 16.93 11.63
  Daiwa Fund Wrap Hedge Fund Select 430.56B 0.55 -1.22 -0.40
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