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Daiwa Dc Daiwa Value Equity Open (0P00009YT9)

Tokyo

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31,482.000 -95.000 -0.30%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 104.84B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RD3

Asset Class: Equity

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0P00009YT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Value Equity Open (0P00009YT9) fund. Our Daiwa DC Value 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 %	Short %
Cash	3.140	3.140	0.000
Shares	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.952	12.241
Price to Book	1.041	1.001
Price to Sales	0.686	0.693
Price to Cash Flow	6.152	5.922
Dividend Yield	3.140	3.227
5 Years Earnings Growth	9.387	11.389

Sector Allocation

Name	Net %	Category Average
Industrials	30.540	24.614
Consumer Cyclical	20.940	16.220
Financial Services	16.200	17.745
Technology	11.580	11.379
Basic Materials	6.260	8.725
Consumer Defensive	3.040	4.709
Healthcare	3.000	4.623
Communication Services	2.970	6.030
Utilities	2.120	2.304
Real Estate	2.090	3.493
Energy	1.270	1.890

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Value Equity Open Mother Fund	-	99.90	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,693.22B	15.88	13.25	10.05
Daiwa US REIT Open Dividend 1 Month	743.42B	24.90	12.89	9.43
Daiwa Fund Wrap Japan Equity Select	757.7B	16.93	12.54	9.17
Daiwa Wrap Foreign Equity Select	557.33B	26.74	17.06	11.55
Daiwa Fund Wrap Hedge Fund Select	421.9B	0.69	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Value Eq.	31,482.000	-95.000	-0.30%