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Daiwa Dynamic India Equity Fund (0P0000FZPS)

Tokyo

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11,218.000 -72.000 -0.64%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 304.33B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0005879

Asset Class: Equity

General
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0P0000FZPS Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Dynamic India Equity Fund (0P0000FZPS) fund. Our Daiwa Dynamic India 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 %	Short %
Cash	2.040	2.040	0.000
Stocks	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.041	21.729
Price to Book	4.244	3.413
Price to Sales	3.049	2.778
Price to Cash Flow	25.917	21.944
Dividend Yield	0.847	1.100
5 Years Earnings Growth	19.373	17.871

Sector Allocation

Name	Net %	Category Average
Financial Services	29.290	31.681
Consumer Cyclical	20.900	13.113
Industrials	18.590	10.733
Basic Materials	10.290	7.788
Technology	5.520	10.890
Energy	5.360	8.033
Real Estate	4.180	4.755
Consumer Defensive	3.180	6.675
Healthcare	2.690	6.297

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa India Equity Active Mother Fund	-	99.90	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,752.58B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	802.75B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	747.32B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	561.59B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	417.59B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Dynamic Ind.	11,218.000	-72.000	-0.64%