Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.170 | 1.170 | 0.000 |
Saham | 16.400 | 16.400 | 0.000 |
Bon | 12.850 | 12.850 | 0.000 |
Lain-lain | 69.580 | 69.580 | 0.000 |
Nisbah | Nilai | Purata Kategori |
---|---|---|
Nisbah P/E | 23.995 | 16.801 |
Harga kepada Nilai Buku | 1.448 | 1.751 |
Harga kepada Jualan | 7.551 | 1.576 |
Harga kepada Aliran Tunai | 16.012 | 9.617 |
Hasil Dividen | 4.206 | 2.755 |
Pertumbuhan Pendapatan 5-Tahun | 6.909 | 10.824 |
Bilangan pegangan panjang: 13
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Daiwa World Bond Fund Dividend 1 Month | JP90C0003KA4 | 29.62 | 7,459.000 | +0.04% | |
Daiwa Global REIT Mother Fund | - | 11.98 | - | - | |
Daiwa Mid-to-long-term Global Bond Fund (For FOFs) (QII) | - | 8.88 | - | - | |
T. Rowe Price Emerging Markets Bond | - | 7.93 | - | - | |
Global High Yield USD | - | 7.22 | - | - | |
Nissay/Sanders Global Value Equity Fund (for FOFs) (QII) | - | 7.05 | - | - | |
Daiwa/GQG Global Equity (For FOFs) (QII) | - | 6.01 | - | - | |
Daiwa USD-denominated emerging market bonds Fund M (for FOFs) (QII) | - | 4.92 | - | - | |
Daiwa J-REIT Active Mother Fund | - | 4.84 | - | - | |
Meiji Yasuda Japan Bond Active Fund (for FOFs) (QII) | - | 4.76 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,817.39B | 18.53 | 12.67 | 10.98 | ||
Daiwa US REIT Open Dividend 1 Month | 798.24B | 23.90 | 12.90 | 10.52 | ||
Daiwa Fund Wrap Japan Equity Select | 755.64B | 16.49 | 11.66 | 9.88 | ||
Daiwa Wrap Foreign Equity Select | 567.15B | 26.65 | 16.61 | 12.86 | ||
Daiwa Fund Wrap Hedge Fund Select | 418.13B | 0.61 | -0.96 | -0.39 |
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