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

Tokyo

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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 - Closed. 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	16.745
Price to Book	1.496	1.719
Price to Sales	9.317	1.796
Price to Cash Flow	17.567	9.814
Dividend Yield	3.950	3.069
5 Years Earnings Growth	4.761	10.461

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	23.930

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	4,794.43B	15.88	13.25	10.05
Daiwa US REIT Open Dividend 1 Month	760.87B	24.90	12.89	9.43
Daiwa Fund Wrap Japan Equity Select	777.69B	16.93	12.54	9.17
Daiwa Wrap Foreign Equity Select	571.32B	26.74	17.06	11.55
Daiwa Fund Wrap Hedge Fund Select	423.84B	0.69	-0.96	-0.39

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Recent Quotes

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