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Daiwa Emerging & Japan Fund (LP62007116)

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Daiwa Emerging&Japan historical data, for real-time data please try another search
11,527.990 -1.010    -0.01%
19/06 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C0006BP4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 687M
Daiwa Emerging&Japan 11,527.990 -1.010 -0.01%

LP62007116 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Daiwa Emerging&Japan (LP62007116) fund. Our Daiwa Emerging&Japan 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 5.760 5.760 0.000
Stocks 92.690 92.690 0.000
Preferred 1.430 1.430 0.000
Other 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.130 13.944
Price to Book 1.690 1.806
Price to Sales 0.980 1.721
Price to Cash Flow 6.897 8.215
Dividend Yield 2.026 3.431
5 Years Earnings Growth 18.327 12.043

Sector Allocation

Name  Net % Category Average
Technology 22.490 15.743
Industrials 20.550 11.193
Financial Services 17.600 24.633
Consumer Cyclical 15.380 12.945
Basic Materials 9.490 5.594
Consumer Defensive 8.560 7.808
Energy 2.620 4.413
Healthcare 1.320 5.196
Communication Services 1.070 8.739
Utilities 0.640 2.873
Real Estate 0.280 8.153

Region Allocation

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

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
Daiwa Emerging Related Japan Eq Mother - 49.35 - -
Daiwa China Equity Mother Fund - 19.87 - -
Daiwa India Equity Mother Fund - 15.01 - -
Daiwa Brazil Equity Mother Fund - 13.12 - -
Cash And Cash Equivalent - 2.64 - -

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Nikkei225 Listed 4,817.18B 18.53 12.67 10.98
  Daiwa US REIT Open Dividend 1 Month 804.23B 23.90 12.90 10.52
  Daiwa Fund Wrap Japan Equity Select 747.85B 16.49 11.66 9.88
  Daiwa Wrap Foreign Equity Select 568.28B 26.65 16.61 12.86
  Daiwa Fund Wrap Hedge Fund Select 418.2B 0.61 -0.96 -0.39
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