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Daiwa Australia High Dividend Equity Alpha D1m Eq&ccy Twin Alpha (0P0000XXKY)

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Daiwa Australia High Dividend Equity Alpha D1M Eq& historical data, for real-time data please try another search

2,054.470 -0.530 -0.03%

17/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: Japan

ISIN: JP90C0008U29

Asset Class: Equity

General
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0P0000XXKY Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Australia High Dividend Equity Alpha D1M Eq& (0P0000XXKY) fund. Our Daiwa Australia High Dividend Equity Alpha D1M Eq& 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	1.450	1.450	0.000
Other	98.550	98.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.446	3.597

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Australian High Dividend Equity Alpha (Twin Alpha Class)	-	98.55	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,798.68B	15.88	13.25	10.05
Daiwa US REIT Open Dividend 1 Month	770.66B	24.90	12.89	9.43
Daiwa Fund Wrap Japan Equity Select	761.87B	16.93	12.54	9.17
Daiwa Wrap Foreign Equity Select	562.45B	26.74	17.06	11.55
Daiwa Fund Wrap Hedge Fund Select	421.66B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Australia H.	2,054.470	-0.530	-0.03%
	WisdomTree Cotton.	8.69	0.00	0.00%