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Daiwa Europe High Dividend Equity Fund Unhedged (0P0000ZE0N)

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Daiwa Europe High Dividend Equity Fund UnHedged historical data, for real-time data please try another search

11,597.120 -0.880 -0.01%

22/08 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 449M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009GV5

Asset Class: Equity

General
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0P0000ZE0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Europe High Dividend Equity Fund UnHedged (0P0000ZE0N) fund. Our Daiwa Europe High Dividend Equity Fund UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.200	3.200	0.000
Shares	96.800	96.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.908	14.844
Price to Book	1.779	2.320
Price to Sales	1.186	1.553
Price to Cash Flow	6.756	9.538
Dividend Yield	4.653	3.152
5 Years Earnings Growth	10.106	11.027

Sector Allocation

Name	Net %	Category Average
Financial Services	19.280	16.730
Healthcare	16.030	17.999
Industrials	13.640	18.279
Consumer Defensive	11.840	10.486
Consumer Cyclical	10.410	12.575
Technology	7.580	10.382
Basic Materials	7.130	7.655
Utilities	5.800	5.009
Energy	5.000	4.946
Communication Services	3.300	5.342

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Pan-Europe High Div Eq MF	-	99.30	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,832.75B	15.58	12.10	12.31
Daiwa US REIT Open Dividend 1 Month	751.42B	3.65	12.19	10.14
Daiwa Fund Wrap Japan Equity Select	709.23B	13.13	13.10	10.79
Daiwa Wrap Foreign Equity Select	517.85B	16.29	16.71	12.47
Daiwa Fund Wrap Hedge Fund Select	391.6B	1.11	-0.62	-0.15

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