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Daiwa Japan Equity Value Discovery Fund Hedged Sma (0P0000WZWC)

Tokyo

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8,611.000 -19.000 -0.22%

03/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.68B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0008KM8

Asset Class: Equity

General
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0P0000WZWC Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Japan Equity Value Discovery Fund Hedged SMA (0P0000WZWC) fund. Our Daiwa Japan Equity Value Discovery Fund Hedged SMA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.160	15.160	0.000
Stocks	84.840	84.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.967	13.169
Price to Book	1.065	1.163
Price to Sales	0.771	0.794
Price to Cash Flow	5.854	6.533
Dividend Yield	2.744	2.481
5 Years Earnings Growth	9.714	12.820

Sector Allocation

Name	Net %	Category Average
Industrials	28.600	28.207
Financial Services	14.220	8.360
Consumer Cyclical	13.070	16.867
Technology	11.940	15.123
Communication Services	10.490	7.037
Consumer Defensive	6.700	7.170
Basic Materials	5.250	7.003
Utilities	2.870	1.640
Real Estate	2.830	2.243
Energy	2.200	1.655
Healthcare	1.830	5.800

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa Japan Equity Value Discv Mother	-	88.10	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,685.58B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	775.79B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	744.79B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	579.52B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	430.37B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Japan Equit.	8,611.000	-19.000	-0.22%