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Daiwa Japan Excellent (LP62009845)

Tokyo

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17,268.000 +262.000 +1.54%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.92B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000A5N2

Asset Class: Equity

General
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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	16.062
Price to Book	1.271	1.943
Price to Sales	0.915	1.182
Price to Cash Flow	6.333	10.264
Dividend Yield	2.416	1.890
5 Years Earnings Growth	11.232	14.204

Sector Allocation

Name	Net %	Category Average
Industrials	28.120	24.273
Technology	16.890	25.011
Consumer Cyclical	12.920	14.201
Financial Services	11.690	6.792
Communication Services	11.210	7.175
Consumer Defensive	6.330	5.770
Utilities	4.000	1.999
Basic Materials	3.660	6.856
Real Estate	2.280	3.165
Energy	1.910	1.579
Healthcare	0.980	8.326

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	4,782.96B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	793.99B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	751.58B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	556.61B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	420.8B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Japan Excel.	17,268.000	+262.000	+1.54%