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Daiwa Shiga Bank Sri 3 Asset Balance Open Odd Month Dividend (0P00009YS2)

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Daiwa Shiga Bank SRI 3 Asset Balance Open Odd Mont historical data, for real-time data please try another search

10,757.770 -0.230 0.00%

30/06 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 58M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RB7

Asset Class: Equity

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0P00009YS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Shiga Bank SRI 3 Asset Balance Open Odd Mont (0P00009YS2) fund. Our Daiwa Shiga Bank SRI 3 Asset Balance Open Odd Mont 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	2.650	2.910	0.260
Stocks	13.790	13.790	0.000
Bonds	37.910	37.910	0.000
Other	45.640	45.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.161	16.569
Price to Book	1.496	1.718
Price to Sales	9.317	1.723
Price to Cash Flow	17.567	9.529
Dividend Yield	3.950	3.087
5 Years Earnings Growth	4.761	10.296

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	24.025

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa SRI Fund (QII)	-	45.56	-	-
Daiwa Foreign Bond Sovereign Mother Fund	-	38.77	-	-
Daiwa Global REIT Mother Fund	-	9.64	-	-
Daiwa J-REIT Active Mother Fund	-	4.63	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,874.21B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	782.2B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	760.83B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	557.88B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	421.52B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Shiga Bank .	10,757.770	-0.230	0.00%