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Daiwa New Era Financial Fund (0P00009ZU4)

Tokyo

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7,597.000 -555.000 -6.81%

04/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 79.52B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003KJ5

Asset Class: Equity

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0P00009ZU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa New Era Financial Fund (0P00009ZU4) fund. Our Daiwa New Era Financial 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 %
Cash	1.730	1.730	0.000
Stocks	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.754	15.643
Price to Book	0.859	1.403
Price to Sales	1.479	1.080
Price to Cash Flow	17.957	8.500
Dividend Yield	3.103	2.437
5 Years Earnings Growth	14.833	12.229

Sector Allocation

Name	Net %	Category Average
Financial Services	96.230	16.393
Technology	3.770	24.691

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	22.26	1,501.5	-10.01%
Sumitomo Mitsui Financial	JP3890350006	14.18	2,883.0	-7.74%
Tokio Marine Holdings, Inc.	JP3910660004	10.96	4,528.0	-12.15%
Mizuho Financial	JP3885780001	9.15	2,930.5	-10.57%
MS&AD Insurance Group Holdings	JP3890310000	4.90	2,583.0	-9.18%
Dai-ichi Life	JP3476480003	3.35	836.2	-13.38%
Sompo Holdings Inc	JP3165000005	3.11	3,828.0	-11.72%
Orix T	JP3200450009	3.09	2,629.0	-9.06%
Resona Holdings, Inc.	JP3500610005	3.08	907.2	-12.47%
Nomura	JP3762600009	2.77	711.1	-12.48%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,156B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	718.89B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	671.54B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	519.93B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	428.52B	0.58	-0.45	-0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa New Era Fin.	7,597.000	-555.000	-6.81%
KLP AksjeNorden I.	8,483.694	-162.123	-1.88%
PIMCO Funds: Glob.	10.100	-0.050	-0.49%
DPAM INVEST B Bon.	81.770	+0.300	+0.37%
EGP/PKR	5.5463	+0.0108	+0.20%
Meesman Indexfond.	82.922	-0.157	-0.19%
Nordea Korkotuott.	14.738	-0.016	-0.11%
RIVIERA FUNDO DE .	815.391	+16.844	+2.11%