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Daiwa Twin Accel Brazil Government Bd & Australia Small Cap Equity 2021-01 (0P00013XD4)

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Daiwa Twin Accel Brazil Government Bd & Australia historical data, for real-time data please try another search

10,598.550 -0.450 0.00%

27/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000AQQ6

Asset Class: Equity

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0P00013XD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Twin Accel Brazil Government Bd & Australia (0P00013XD4) fund. Our Daiwa Twin Accel Brazil Government Bd & Australia portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.480	5.480
Shares	51.900	51.900
Bonds	42.610	42.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.253	16.253
Price to Book	2.880	1.545
Price to Sales	2.503	2.667
Price to Cash Flow	12.098	10.571
Dividend Yield	2.861	3.925
5 Years Earnings Growth	10.202	10.027

Sector Allocation

Name	Net %	Category Average
Financial Services	18.100	14.203
Technology	18.050	16.727
Real Estate	16.640	36.413
Industrials	15.870	11.386
Consumer Cyclical	13.820	10.098
Healthcare	6.440	6.514
Energy	3.510	4.701
Communication Services	3.330	5.062
Consumer Defensive	2.360	6.411
Basic Materials	1.880	4.396

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Australia Small Cap Equity MF	-	55.86	-	-
	Daiwa Brazil Gov Bd Mother «2021-01»	-	44.06	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,803.87B	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	748.72B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	566.95B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	417.6B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Twin Accel .	10,598.550	-0.450	0.00%