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Daiwa Europe Export Related Equity Fund Unhedged (0P000163MG)

Tokyo

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Daiwa Europe Export Related Equity Fund UnHedged historical data, for real-time data please try another search

7,282.100 -0.900 -0.01%

27/05 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 70M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000BZB7

Asset Class: Equity

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0P000163MG Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Europe Export Related Equity Fund UnHedged (0P000163MG) fund. Our Daiwa Europe Export Related Equity Fund UnHedged 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	4.940	4.940	0.000
Stocks	95.060	95.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.027	15.294
Price to Book	1.895	2.292
Price to Sales	1.449	1.597
Price to Cash Flow	11.524	9.902
Dividend Yield	3.433	3.150
5 Years Earnings Growth	9.292	9.533

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.710	9.705
Healthcare	24.460	16.739
Industrials	17.200	18.031
Consumer Cyclical	16.780	12.432
Technology	10.520	10.425
Basic Materials	1.320	7.704

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Europe Export Related Eq Mother	-	99.05	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,872.47B	15.88	13.25	10.05
Daiwa US REIT Open Dividend 1 Month	774.51B	24.90	12.89	9.43
Daiwa Fund Wrap Japan Equity Select	765.21B	16.93	12.54	9.17
Daiwa Wrap Foreign Equity Select	558.63B	26.74	17.06	11.55
Daiwa Fund Wrap Hedge Fund Select	421.9B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Europe Expo.	7,282.100	-0.900	-0.01%