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Daiwa Kiyo Regional Equity Foreign Bond Balance Fund Dividend 2 Month (0P00009YTH)

Tokyo

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Daiwa Stk/Frgn Bond KIYOU historical data, for real-time data please try another search

9,787.700 0.000 0.00%

13/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00045L8

Asset Class: Equity

Morningstar Rating:
Total Assets: 165M

General
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0P00009YTH Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Stk/Frgn Bond KIYOU (0P00009YTH) fund. Our Daiwa Stk/Frgn Bond KIYOU 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	2.400	5.070	2.670
Stocks	51.680	51.680	0.000
Bonds	45.920	45.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.312	16.801
Price to Book	1.402	1.751
Price to Sales	0.704	1.576
Price to Cash Flow	6.256	9.617
Dividend Yield	1.619	2.755
5 Years Earnings Growth	11.340	10.824

Sector Allocation

Name	Net %	Category Average
Industrials	28.620	15.157
Consumer Defensive	20.270	6.015
Consumer Cyclical	19.080	11.807
Basic Materials	15.250	4.920
Communication Services	5.660	5.892
Healthcare	5.110	8.995
Technology	2.680	16.619
Utilities	2.430	2.186
Real Estate	0.890	17.662

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Foreign Bond Sovereign Mother Fund	-	47.59	-	-
Fuji Oil Co Ltd	JP3816400000	2.76	3,425.0	+2.88%
Daikin Industries	JP3481800005	2.69	18,705.0	+0.67%
Kao Corp.	JP3205800000	2.36	6,280.0	-0.38%
House Foods Group Inc	JP3765400001	2.36	2,851.0	-0.05%
Shimano Inc	JP3358000002	2.29	21,095.0	+1.59%
Nippon Steel	JP3381000003	2.01	3,096.0	+0.95%
Kubota Corp.	JP3266400005	1.99	1,962.0	-2.56%
Takeda Pharmaceutical	JP3463000004	1.90	4,263.0	+1.19%
Shima Seiki Mfg.	JP3356500003	1.80	1,061.0	+2.41%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,866.4B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	806.29B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	743.1B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	554.74B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	415.12B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Stk/Frgn Bo.	9,787.700	0.000	0.00%