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Daiwa Emerging & Japan Fund (LP62007116)

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Daiwa Emerging&Japan historical data, for real-time data please try another search

11,527.990 -1.010 -0.01%

19/06 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 687M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0006BP4

Asset Class: Equity

General
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LP62007116 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Emerging&Japan (LP62007116) fund. Our Daiwa Emerging&Japan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.760	5.760
Shares	92.690	92.690
Preferred	1.430	1.430
Other	0.130	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.130	13.821
Price to Book	1.690	1.796
Price to Sales	0.980	1.706
Price to Cash Flow	6.897	8.369
Dividend Yield	2.026	3.256
5 Years Earnings Growth	18.327	12.496

Sector Allocation

Name	Net %	Category Average
Technology	22.490	15.164
Industrials	20.550	11.212
Financial Services	17.600	25.267
Consumer Cyclical	15.380	13.172
Basic Materials	9.490	5.708
Consumer Defensive	8.560	7.810
Energy	2.620	3.979
Healthcare	1.320	4.743
Communication Services	1.070	8.183
Utilities	0.640	2.901
Real Estate	0.280	8.879

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Emerging Related Japan Eq Mother	-	49.35	-	-
Daiwa China Equity Mother Fund	-	19.87	-	-
Daiwa India Equity Mother Fund	-	15.01	-	-
Daiwa Brazil Equity Mother Fund	-	13.12	-	-
Cash And Cash Equivalent	-	2.64	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,833.97B	15.58	12.10	12.31
Daiwa US REIT Open Dividend 1 Month	734.65B	3.65	12.19	10.14
Daiwa Fund Wrap Japan Equity Select	718.41B	13.13	13.10	10.79
Daiwa Wrap Foreign Equity Select	526.02B	16.29	16.71	12.47
Daiwa Fund Wrap Hedge Fund Select	385.49B	1.11	-0.62	-0.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Emerging&Ja.	11,527.990	-1.010	-0.01%
BNP Call 43.7 EUR.	1.800	0.000	0.00%
Janus Henderson H.	19.250	+0.030	+0.16%
WESTERN ASSET LON.	5,505.646	-1.780	-0.03%
2X1	12.5200	0.0000	0.00%
SVMI	0.0033	0.0000	0.00%
PERENBC1	15.70	-0.22	-1.38%
Schroder GAIA Ege.	279.100	+1.260	+0.45%