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Daiwa Japan High Dividend Equity Fund (0P00009ZWT)

Tokyo

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12,874.000 +117.000 +0.92%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 34.17B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003K83

Asset Class: Equity

General
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0P00009ZWT Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Japan High Dividend Equity Fund (0P00009ZWT) fund. Our Daiwa Japan High Dividend 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 %
Stocks	101.250	101.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.887	12.202
Price to Book	1.061	1.007
Price to Sales	0.641	0.689
Price to Cash Flow	6.074	5.887
Dividend Yield	3.563	3.272
5 Years Earnings Growth	8.651	11.412

Sector Allocation

Name	Net %	Category Average
Industrials	32.520	24.823
Financial Services	19.130	17.666
Consumer Cyclical	18.770	16.068
Technology	7.190	11.425
Basic Materials	6.690	8.571
Communication Services	4.300	6.166
Real Estate	3.240	3.508
Energy	2.500	1.929
Healthcare	2.180	4.551
Consumer Defensive	1.920	4.856
Utilities	1.550	2.240

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa High Dividend Japan Equity MF	-	104.04	-	-

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 Japan High .	12,874.000	+117.000	+0.92%
T. Rowe Price Equ.	157.27	+0.55	+0.35%
Thrivent Mid Cap .	40.33	+0.49	+1.23%