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Daiwa Hokkaido Future Dream Creation Fund (0P00017N6G)

Tokyo

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19,194.000 +16.000 +0.08%

24/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CWX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

General
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0P00017N6G Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Hokkaido Future Dream Creation Fund (0P00017N6G) fund. Our Daiwa Hokkaido Future Dream Creation 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	7.050	7.050	0.000
Stocks	92.950	92.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.445	15.915
Price to Book	0.960	1.421
Price to Sales	0.500	1.077
Price to Cash Flow	5.503	8.484
Dividend Yield	2.377	2.382
5 Years Earnings Growth	13.413	11.818

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.760	24.018
Industrials	21.830	23.517
Technology	13.430	24.888
Basic Materials	10.380	7.339
Healthcare	9.760	10.480
Consumer Defensive	5.710	6.830
Utilities	3.940	2.314
Financial Services	3.590	16.480
Energy	1.400	1.415
Real Estate	0.850	8.308
Communication Services	0.330	9.920

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Hokkaido Support Mother Fund	-	67.69	-	-
	Daiwa Regional Creation Mother Fund	-	31.70	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,856.88B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	768.45B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	753.9B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	583.9B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	428.8B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Hokkaido Fu.	19,194.000	+16.000	+0.08%