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Daiwa Tse Electric Listed (0P00009ZUW)

Tokyo

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Daiwa TSE Electric Listed historical data, for real-time data please try another search

2,691.004 +14.000 +0.52%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP3040110003

Asset Class: Equity

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0P00009ZUW Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa TSE Electric Listed (0P00009ZUW) fund. Our Daiwa TSE Electric Listed 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.743	15.205
Price to Book	1.782	1.444
Price to Sales	0.972	1.031
Price to Cash Flow	10.102	8.458
Dividend Yield	1.981	2.393
5 Years Earnings Growth	10.311	11.398

Sector Allocation

Equities

Name	Net %	Category Average
Technology	66.540	27.445
Industrials	29.030	23.061
Consumer Cyclical	2.380	25.567
Healthcare	2.000	11.333
Consumer Defensive	0.030	6.966
Financial Services	0.010	18.321

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	12.69	2,645.0	-1.47%
Keyence	JP3236200006	9.89	64,810.0	+0.28%
Hitachi	JP3788600009	6.02	4,013.0	+0.98%
Fanuc Corp.	JP3802400006	5.76	3,887.0	+0.80%
Nidec Corp	JP3734800000	5.68	3,123.0	+4.64%
Murata Mfg Co	JP3914400001	5.43	2,755.5	-0.97%
Canon	JP3242800005	4.74	4,959.0	-1.59%
Mitsubishi Electric	JP3902400005	4.40	2,301.5	-1.33%
Tokyo Electron	JP3571400005	4.35	23,220.0	+0.85%
Panasonic	JP3866800000	3.43	1,227.5	-1.21%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,724.72B	15.02	10.84	10.81
Daiwa US REIT Open Dividend 1 Month	798.31B	14.81	13.01	10.52
Daiwa Fund Wrap Japan Equity Select	723.67B	18.02	11.73	9.42
Daiwa Wrap Foreign Equity Select	549.51B	20.25	16.62	12.09
Daiwa Fund Wrap Hedge Fund Select	414.75B	1.65	-0.41	-0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa TSE Electri.	2,691.004	+14.000	+0.52%