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Daiwa Dc Daiwa Value Equity Open (0P00009YT9)

Tokyo

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30,471.000 +138.000 +0.45%

09/05 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 101.8B

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

Name	Net %	Long %	Short %
Cash	3.400	3.400	0.000
Shares	96.600	96.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.633	11.152
Price to Book	1.018	0.894
Price to Sales	0.644	0.612
Price to Cash Flow	6.187	5.551
Dividend Yield	3.420	3.632
5 Years Earnings Growth	10.118	9.840

Sector Allocation

Name	Net %	Category Average
Industrials	29.520	24.306
Financial Services	18.450	18.717
Consumer Cyclical	17.220	16.829
Basic Materials	10.940	8.860
Technology	10.130	10.836
Communication Services	4.170	6.554
Utilities	2.720	2.544
Consumer Defensive	2.600	4.672
Real Estate	2.380	3.544
Healthcare	1.890	4.983

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	4,728.33B	21.49	13.50	12.47
Daiwa US REIT Open Dividend 1 Month	733.83B	5.16	14.83	10.68
Daiwa Fund Wrap Japan Equity Select	706.61B	16.42	13.18	10.81
Daiwa Wrap Foreign Equity Select	501.64B	16.37	18.67	12.54
Daiwa Fund Wrap Hedge Fund Select	389.6B	1.67	-0.04	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Value Eq.	30,471.000	+138.000	+0.45%