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Daiwa Emerging & Japan Fund (LP62007116)

Tokyo

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Daiwa Emerging&Japan historical data, for real-time data please try another search

11,527.990 -1.010 -0.01%

19/06 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 687M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0006BP4

Asset Class: Equity

General
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LP62007116 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Emerging&Japan (LP62007116) fund. Our Daiwa Emerging&Japan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.760	5.760
Stocks	92.690	92.690
Preferred	1.430	1.430
Other	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.130	13.944
Price to Book	1.690	1.806
Price to Sales	0.980	1.721
Price to Cash Flow	6.897	8.215
Dividend Yield	2.026	3.431
5 Years Earnings Growth	18.327	12.043

Sector Allocation

Name	Net %	Category Average
Technology	22.490	15.743
Industrials	20.550	11.193
Financial Services	17.600	24.633
Consumer Cyclical	15.380	12.945
Basic Materials	9.490	5.594
Consumer Defensive	8.560	7.808
Energy	2.620	4.413
Healthcare	1.320	5.196
Communication Services	1.070	8.739
Utilities	0.640	2.873
Real Estate	0.280	8.153

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Emerging Related Japan Eq Mother	-	49.35	-	-
Daiwa China Equity Mother Fund	-	19.87	-	-
Daiwa India Equity Mother Fund	-	15.01	-	-
Daiwa Brazil Equity Mother Fund	-	13.12	-	-
Cash And Cash Equivalent	-	2.64	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,817.18B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	804.23B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	747.85B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	568.28B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	418.2B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Emerging&Ja.	11,527.990	-1.010	-0.01%