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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Bonds | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.286 | 12.672 |
Price to Book | 0.980 | 1.352 |
Price to Sales | 0.635 | 1.540 |
Price to Cash Flow | 3.128 | 17.026 |
Dividend Yield | 5.850 | 4.801 |
5 Years Earnings Growth | 11.985 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Government | 94.250 | 78.494 |
Corporate | 4.772 | 16.808 |
Cash | 0.889 | 3.935 |
Securitized | 0.089 | 4.036 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Japan Bond Index Mother Fund | - | 99.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 703.78B | -2.04 | -2.57 | 0.01 | ||
Daiwa Fund Wrap Foreign Bond Selec | 302.02B | 5.71 | 4.83 | 3.30 | ||
Daiwa DC Foreign Bond Index | 190.42B | 6.25 | 5.69 | 3.42 | ||
Daiwa HG Oceania Bond Div 1M | 122.6B | 4.43 | 3.86 | 1.93 | ||
Daiwa Foreign Bond Hedged | 97.65B | -4.33 | -7.34 | - |
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