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Daiwa Japan Excellent (LP62009845)

Tokyo

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17,066.000 +28.000 +0.16%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.67B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000A5N2

Asset Class: Equity

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LP62009845 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Japan Excellent (LP62009845) fund. Our Daiwa Japan Excellent portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.110	100.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.519	14.401
Price to Book	1.271	1.268
Price to Sales	0.915	0.896
Price to Cash Flow	6.333	7.359
Dividend Yield	2.416	2.509
5 Years Earnings Growth	11.232	10.945

Sector Allocation

Name	Net %	Category Average
Industrials	28.120	23.824
Technology	16.890	16.855
Consumer Cyclical	12.920	15.756
Financial Services	11.690	11.711
Communication Services	11.210	7.685
Consumer Defensive	6.330	6.347
Utilities	4.000	1.419
Basic Materials	3.660	6.114
Real Estate	2.280	2.412
Energy	1.910	1.354
Healthcare	0.980	8.024

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa Japan Excellent Mother	-	109.34	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,751.3B	15.88	13.25	10.05
Daiwa US REIT Open Dividend 1 Month	749.37B	24.90	12.89	9.43
Daiwa Fund Wrap Japan Equity Select	755.62B	16.93	12.54	9.17
Daiwa Wrap Foreign Equity Select	561.78B	26.74	17.06	11.55
Daiwa Fund Wrap Hedge Fund Select	422.56B	0.69	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Japan Excel.	17,066.000	+28.000	+0.16%