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Daiwa Japan Equity Discover Fund (0P00015E8E)

Tokyo

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10,253.000 +13.000 +0.13%

06/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000BFR5

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.13B

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0P00015E8E Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Japan Equity Discover Fund (0P00015E8E) fund. Our Daiwa Japan Equity Discover 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	3.980	8.860	4.880
Stocks	96.030	96.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.519	14.338
Price to Book	1.271	1.261
Price to Sales	0.915	0.894
Price to Cash Flow	6.333	7.259
Dividend Yield	2.416	2.497
5 Years Earnings Growth	11.232	10.959

Sector Allocation

Name	Net %	Category Average
Industrials	28.120	23.878
Technology	16.890	16.845
Consumer Cyclical	12.920	15.747
Financial Services	11.690	11.845
Communication Services	11.210	7.701
Consumer Defensive	6.330	6.288
Utilities	4.000	1.433
Basic Materials	3.660	6.100
Real Estate	2.280	2.409
Energy	1.910	1.351
Healthcare	0.980	7.853

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa Japan Excellent Mother	-	104.88	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,744.73B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	766.35B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	738.54B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	571.11B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	430.56B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Japan Equit.	10,253.000	+13.000	+0.13%