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Daiwa Harris World Selected Equity Fund (0P0000SUZB)

Tokyo

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25,852.000 +174.000 +0.68%

15/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0007LC9

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.23B

General
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0P0000SUZB Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Harris World Selected Equity Fund (0P0000SUZB) fund. Our Daiwa Harris World Selected 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	5.490	5.490
Stocks	92.650	92.650
Preferred	1.870	1.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.802	16.936
Price to Book	1.578	2.739
Price to Sales	0.893	1.878
Price to Cash Flow	6.270	11.021
Dividend Yield	3.326	2.426
5 Years Earnings Growth	9.436	10.884

Sector Allocation

Name	Net %	Category Average
Financial Services	30.550	15.924
Consumer Cyclical	17.010	10.728
Healthcare	13.730	13.299
Communication Services	12.740	7.759
Industrials	9.280	10.406
Technology	8.230	20.948
Consumer Defensive	4.060	8.021
Energy	2.230	4.968
Basic Materials	2.180	3.849

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lloyds Banking	GB0008706128	4.28	56.48	+2.62%
Mercedes Benz Group	DE0007100000	4.13	52.950	+0.91%
CNH Industrial NV	NL0010545661	3.74	10.90	+2.25%
Alphabet A	US02079K3059	3.64	172.49	-1.76%
Prudential	GB0007099541	3.13	641.60	+1.78%
Bayer	DE000BAY0017	3.02	20.31	-0.98%
Julius Baer	CH0102484968	2.97	54.28	+0.15%
Bank of America	US0605051046	2.88	46.75	+1.85%
IQVIA Holdings	US46266C1053	2.85	192.68	-5.06%
General Motors	US37045V1008	2.81	57.04	-1.01%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Harris Worl.	25,852.000	+174.000	+0.68%