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Daiwa Brazil Equity Fund (0P0000FZPT)

Tokyo

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6,534.000 +5.000 +0.08%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.41B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0005E06

Asset Class: Equity

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0P0000FZPT Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Brazil Equity Fund (0P0000FZPT) fund. Our Daiwa Brazil Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.630	2.630
Shares	91.570	91.570
Preferred	5.800	5.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.172	10.829
Price to Book	1.191	1.579
Price to Sales	0.864	1.060
Price to Cash Flow	4.304	4.291
Dividend Yield	4.947	5.590
5 Years Earnings Growth	14.853	13.591

Sector Allocation

Name	Net %	Category Average
Financial Services	28.110	20.247
Utilities	15.480	15.630
Basic Materials	13.510	15.056
Industrials	13.200	12.428
Energy	7.880	9.229
Consumer Defensive	6.830	8.985
Consumer Cyclical	6.090	10.319
Real Estate	4.750	4.736
Healthcare	2.320	4.259
Communication Services	1.830	2.736

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Brazil Equity Mother Fund	-	99.81	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,817.39B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	798.24B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	755.64B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	567.15B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	418.13B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Brazil Equi.	6,534.000	+5.000	+0.08%