Daiwa SB Investments Japan Equity Fundamental Active
  • Fund Manager  
    Masashi Kamohara
  • Currency  
    JPY
  • Sector  
    Japan Equity
  • Fund Type  
    Open Ended
  • Fund Size  
    ¥1068.76m
  • Launch Date  
    01/10/2003
  • Lipper Total Return  

This product combines both growth and value style investing to generate alpha. Its bottom-up process is founded on intensive fundamental research and utilises our proprietary valuation and earnings momentum growth tools.

Mr Kamohara is the Lead Portfolio Manager of the Fundamental Active product. He started his career with Daiwa Securities in 1987 and transferred to Daiwa Institute of Research the following year to become a Japanese equity analyst. He was seconded to their Frankfurt office (between November 1992 and February 1995) and Hong Kong office (between February 1995 and March 1997) as an analyst for European and Asia equities respectively.

He transferred to Daiwa International Capital Management, the former entity of Daiwa SB Investments, in 1998 to become a fund manager of international equities. He became a Japanese equity portfolio manager in October 2000 and has managed the Fundamental Active product since its inception in October 2003. Mr Kamohara graduated from Kyoto University with a BA degree in Educational Administration (1987).

Performance

1 Year 3 Year 5 Year
DSBI Japan Equity Fundamental Active 7.19% 31.53% 20.91%
Topix TR 10.01% 40.95% 79.99%
Figures correct as at 22/08/17
As at 22/08/17
Top Ten Holdings as at 31/05/2017
Top Ten Holdings % of fund
MITSUBISHI UFJ FINANCIAL GROUP INC ORD
4.34%
TOYOTA MOTOR CORP ORD
3.46%
NIPPON TELEGRAPH AND TELEPHONE CORP ORD
3.36%
SONY CORP ORD
2.03%
TOKIO MARINE HOLDINGS INC ORD
1.92%
SOFTBANK GROUP CORP ORD
1.84%
NTT DOCOMO INC ORD
1.73%
CENTRAL JAPAN RAILWAY CO ORD
1.66%
BANK OF TOKYO-MITSUBISHI UFJ LTD TIME/TERM DEPOSIT
1.61%
HOKKAIDO ELECTRIC POWER CO INC ORD
1.61%

Fees

Charge Amount Rating
Total Expense Ratio2.22
Data provided by Daiwa SB Investments. Care has been taken to ensure that the information is correct, but PIP Financial neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.