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Daiwa High Dividend Japan Equity Fund (0P00009ZUQ)

Tokyo

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17,589.000 +161.000 +0.92%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PZ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.16B

General
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0P00009ZUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa High Dividend Japan Equity Fund (0P00009ZUQ) fund. Our Daiwa High Dividend Japan 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 %	Short %
Cash	3.950	4.290	0.340
Stocks	96.050	96.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.942	12.202
Price to Book	1.128	1.007
Price to Sales	0.713	0.689
Price to Cash Flow	6.596	5.887
Dividend Yield	3.136	3.272
5 Years Earnings Growth	11.706	11.412

Sector Allocation

Name	Net %	Category Average
Industrials	32.630	24.823
Consumer Cyclical	19.250	16.068
Financial Services	17.000	17.666
Technology	8.520	11.425
Basic Materials	6.990	8.571
Communication Services	4.970	6.166
Real Estate	3.700	3.508
Consumer Defensive	2.490	4.856
Healthcare	2.160	4.551
Utilities	1.630	2.240
Energy	0.650	1.929

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa High Dividend Japan Equity MF	-	100.34	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,752.58B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	802.75B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	747.32B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	561.59B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	417.59B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa High Divide.	17,589.000	+161.000	+0.92%