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Daiwa Fund Wrap Foreign Equity Index Hedged (0P00018PMF)

Tokyo

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21,095.000 +12.000 +0.06%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 92.65B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DRJ3

Asset Class: Equity

General
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Technical
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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

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Name	Net %	Long %
Cash	1.450	1.450
Stocks	98.490	98.490
Preferred	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.013	17.367
Price to Book	3.136	2.921
Price to Sales	2.173	2.031
Price to Cash Flow	12.779	11.789
Dividend Yield	2.093	2.132
5 Years Earnings Growth	10.665	11.496

Sector Allocation

Name	Net %	Category Average
Technology	25.030	22.631
Financial Services	14.780	16.809
Healthcare	12.610	13.291
Consumer Cyclical	10.340	10.238
Industrials	9.510	9.765
Communication Services	7.000	8.046
Consumer Defensive	6.950	7.763
Energy	5.000	4.607
Basic Materials	3.760	3.529
Utilities	2.690	2.926
Real Estate	2.330	1.847

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	-	99.98	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,764.69B	21.12	13.57	10.53
Daiwa US REIT Open Dividend 1 Month	749.38B	19.43	8.91	8.33
Daiwa Fund Wrap Japan Equity Select	763.49B	22.07	13.38	9.39
Daiwa Wrap Foreign Equity Select	569.42B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	425.44B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	21,095.000	+12.000	+0.06%