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Daiwa Brazil Equity Fund (0P0000FZPT)

Tokyo

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6,026.000 -4.000 -0.07%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0005E06

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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0P0000FZPT Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Brazil Equity Fund (0P0000FZPT) fund. Our Daiwa Brazil Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.630	2.630
Stocks	91.570	91.570
Preferred	5.800	5.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.172	10.690
Price to Book	1.191	1.545
Price to Sales	0.864	1.059
Price to Cash Flow	4.304	4.210
Dividend Yield	4.947	5.909
5 Years Earnings Growth	14.853	13.113

Sector Allocation

Name	Net %	Category Average
Financial Services	28.110	20.922
Utilities	15.480	14.503
Basic Materials	13.510	15.545
Industrials	13.200	11.797
Energy	7.880	9.582
Consumer Defensive	6.830	9.098
Consumer Cyclical	6.090	10.124
Real Estate	4.750	5.348
Healthcare	2.320	4.042
Communication Services	1.830	2.798

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Brazil Equity Mother Fund	-	99.81	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,862.42B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	764.16B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	749.54B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	578.55B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	428.23B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Brazil Equi.	6,026.000	-4.000	-0.07%