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Daiwa New Era Financial Fund (0P00009ZU4)

Tokyo

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8,332.000 +13.000 +0.16%

07:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 73.25B

Type: Fund

Market: Japan

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	0.680	0.680	0.000
Stocks	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.620	15.915
Price to Book	0.946	1.421
Price to Sales	1.504	1.077
Price to Cash Flow	14.154	8.484
Dividend Yield	2.755	2.382
5 Years Earnings Growth	16.545	11.818

Sector Allocation

Name	Net %	Category Average
Financial Services	94.660	16.480
Technology	5.340	24.888

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	20.28	1,907.0	0.00%
Sumitomo Mitsui Financial	JP3890350006	14.42	3,750.0	-0.58%
Tokio Marine Holdings, Inc.	JP3910660004	10.28	5,194.0	+0.58%
Mizuho Financial	JP3885780001	8.42	3,986.0	+0.58%
MS&AD Insurance Group Holdings	JP3890310000	4.01	3,224.0	-0.09%
Dai-ichi Life	JP3476480003	3.83	4,110.0	+0.76%
Nomura	JP3762600009	3.31	974.1	+1.15%
Orix T	JP3200450009	3.16	3,272.0	-1.51%
Sumitomo Mitsui	JP3892100003	2.89	3,730.0	+0.03%
Sompo Holdings Inc	JP3165000005	2.86	4,241.0	-0.09%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,862.42B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	764.16B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	749.54B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	578.55B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	428.23B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa New Era Fin.	8,332.000	+13.000	+0.16%