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Daiwa Brazil Equity Fund (0P0000FZPT)

Tokyo

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6,410.000 -150.000 -2.29%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.36B

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	10.791
Price to Book	1.191	1.560
Price to Sales	0.864	1.059
Price to Cash Flow	4.304	4.226
Dividend Yield	4.947	5.772
5 Years Earnings Growth	14.853	13.533

Sector Allocation

Name	Net %	Category Average
Financial Services	28.110	20.246
Utilities	15.480	15.152
Basic Materials	13.510	15.177
Industrials	13.200	12.294
Energy	7.880	9.451
Consumer Defensive	6.830	9.051
Consumer Cyclical	6.090	10.293
Real Estate	4.750	5.042
Healthcare	2.320	4.165
Communication Services	1.830	2.807

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	4,752.58B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	802.75B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	747.32B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	561.59B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	417.59B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Brazil Equi.	6,410.000	-150.000	-2.29%