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Daiwa Fund Wrap Foreign Equity Index Hedged (0P00018PMF)

Tokyo

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19,512.000 +8.000 +0.04%

09/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 80.36B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DRJ3

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P00018PMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign Equity Index Hedged (0P00018PMF) fund. Our Daiwa Fund Wrap Foreign Equity Index Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.360	5.360
Stocks	94.560	94.560
Preferred	0.070	0.070
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.645	16.312
Price to Book	2.509	2.546
Price to Sales	1.640	1.812
Price to Cash Flow	9.245	9.706
Dividend Yield	2.660	2.376
5 Years Earnings Growth	9.944	11.287

Sector Allocation

Name	Net %	Category Average
Technology	19.340	19.872
Financial Services	16.170	17.462
Healthcare	14.590	14.599
Industrials	9.980	9.275
Consumer Cyclical	9.700	9.601
Consumer Defensive	8.100	8.855
Energy	6.100	4.584
Communication Services	6.010	7.962
Basic Materials	4.150	8.606
Utilities	3.140	3.145
Real Estate	2.720	2.616

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Foreign Equity Index Hdg Mother	-	99.99	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,712.65B	15.58	12.10	12.31
Daiwa US REIT Open Dividend 1 Month	730.36B	3.65	12.19	10.14
Daiwa Fund Wrap Japan Equity Select	697.97B	13.13	13.10	10.79
Daiwa Wrap Foreign Equity Select	505.6B	16.29	16.71	12.47
Daiwa Fund Wrap Hedge Fund Select	390.07B	1.11	-0.62	-0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	19,512.000	+8.000	+0.04%