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Daiwa Brazil Equity Open (0P0000JLUC)

Tokyo

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Daiwa Brazil Equity Open historical data, for real-time data please try another search

14,818.340 -1.660 -0.01%

15/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 451M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00062M1

Asset Class: Equity

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0P0000JLUC Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Brazil Equity Open (0P0000JLUC) fund. Our Daiwa Brazil Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.280	4.280
Shares	89.370	89.370
Preferred	6.350	6.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.605	10.796
Price to Book	1.312	1.562
Price to Sales	0.853	1.063
Price to Cash Flow	2.837	4.228
Dividend Yield	12.642	5.785
5 Years Earnings Growth	22.356	13.277

Sector Allocation

Name	Net %	Category Average
Financial Services	29.430	20.723
Basic Materials	14.250	15.422
Industrials	10.270	12.078
Consumer Cyclical	9.800	10.176
Utilities	9.260	14.943
Consumer Defensive	8.090	8.748
Healthcare	7.490	4.270
Energy	4.270	9.348
Technology	2.800	3.425
Communication Services	2.570	2.763
Real Estate	1.780	5.042

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	-	99.86	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,799.33B	15.88	13.25	10.05
Daiwa US REIT Open Dividend 1 Month	779.9B	24.90	12.89	9.43
Daiwa Fund Wrap Japan Equity Select	763.61B	16.93	12.54	9.17
Daiwa Wrap Foreign Equity Select	560.59B	26.74	17.06	11.55
Daiwa Fund Wrap Hedge Fund Select	421.52B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Brazil Equi.	14,818.340	-1.660	-0.01%