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Daiwa Japan Excellent (LP62009845)

Tokyo

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16,846.000 -49.000 -0.29%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.57B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000A5N2

Asset Class: Equity

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LP62009845 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Japan Excellent (LP62009845) fund. Our Daiwa Japan Excellent portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.110	100.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.519	14.372
Price to Book	1.271	1.265
Price to Sales	0.915	0.896
Price to Cash Flow	6.333	7.287
Dividend Yield	2.416	2.496
5 Years Earnings Growth	11.232	10.970

Sector Allocation

Name	Net %	Category Average
Industrials	28.120	23.793
Technology	16.890	16.892
Consumer Cyclical	12.920	15.725
Financial Services	11.690	11.806
Communication Services	11.210	7.706
Consumer Defensive	6.330	6.299
Utilities	4.000	1.430
Basic Materials	3.660	6.119
Real Estate	2.280	2.406
Energy	1.910	1.353
Healthcare	0.980	7.925

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa Japan Excellent Mother	-	109.34	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,856.88B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	768.45B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	753.9B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	583.9B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	428.8B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Japan Excel.	16,846.000	-49.000	-0.29%