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Daiwa High Dividend Japan Equity Fund (0P00009ZUQ)

Tokyo

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17,172.000 +77.000 +0.45%

00:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PZ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.38B

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	2.260	2.690	0.430
Stocks	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.858	12.138
Price to Book	0.966	0.985
Price to Sales	0.583	0.682
Price to Cash Flow	5.700	5.774
Dividend Yield	3.829	3.318
5 Years Earnings Growth	9.291	11.200

Sector Allocation

Name	Net %	Category Average
Industrials	32.520	25.147
Financial Services	19.130	17.243
Consumer Cyclical	18.770	16.412
Technology	7.190	11.164
Basic Materials	6.690	8.908
Communication Services	4.300	6.066
Real Estate	3.240	3.424
Energy	2.500	2.015
Healthcare	2.180	4.652
Consumer Defensive	1.920	4.507
Utilities	1.550	2.312

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	-	100.43	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,793.05B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	766.86B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	747.23B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	575.23B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	429.66B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa High Divide.	17,172.000	+77.000	+0.45%