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Daiwa Brazil Equity Fund (0P0000FZPT)

Tokyo

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6,460.000 +35.000 +0.54%

28/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0005E06

Asset Class: Equity

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0P0000FZPT Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Brazil Equity Fund (0P0000FZPT) fund. Our Daiwa Brazil Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.920	2.920
Stocks	91.790	91.790
Preferred	5.290	5.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.558	10.591
Price to Book	1.103	1.528
Price to Sales	0.847	1.067
Price to Cash Flow	2.923	4.068
Dividend Yield	6.190	6.108
5 Years Earnings Growth	10.811	12.812

Sector Allocation

Name	Net %	Category Average
Financial Services	26.040	20.436
Utilities	16.610	14.598
Industrials	13.590	11.446
Basic Materials	12.970	15.670
Energy	7.250	10.085
Consumer Defensive	5.780	8.658
Consumer Cyclical	5.730	9.840
Real Estate	4.930	5.586
Healthcare	2.760	3.791
Technology	2.530	2.861
Communication Services	1.800	3.149

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Brazil Equity Mother Fund	-	99.80	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,574.53B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	786.94B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	706.74B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	545.27B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	431.59B	0.58	-0.45	-0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Brazil Equi.	6,460.000	+35.000	+0.54%