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Daiwa Fund Wrap Foreign Equity Select (0P0000FZQ3)

Tokyo

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35,170.000 -340.000 -0.96%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 557.33B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052S9

Asset Class: Equity

General
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Technical
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0P0000FZQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign Equity Select (0P0000FZQ3) fund. Our Daiwa Fund Wrap Foreign Equity Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.470	1.470
Stocks	10.650	10.650
Other	87.880	87.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.783	17.291
Price to Book	2.497	2.786
Price to Sales	1.376	1.938
Price to Cash Flow	10.907	11.383
Dividend Yield	1.748	2.367
5 Years Earnings Growth	15.423	10.893

Sector Allocation

Name	Net %	Category Average
Technology	27.110	21.344
Financial Services	14.200	16.171
Healthcare	11.880	13.181
Consumer Cyclical	10.460	10.750
Industrials	10.440	10.474
Communication Services	7.670	7.588
Consumer Defensive	6.610	7.952
Energy	4.250	4.904
Basic Materials	3.510	3.887
Utilities	3.100	3.399
Real Estate	0.790	2.028

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi US Large Cap Core Strategy Fund	-	13.09	-	-
Global Focus Growth Equity Fund Class I (Yen denominated)	-	11.15	-	-
GlobalX ESG Management Company ETF (US nationality, USD denominated)	-	11.09	-	-
Franklin Global Equity 1	-	10.90	-	-
Capital Group Global New Perspective Fund (Lux) Class P (JPY)	-	10.75	-	-
Nissay/Saunders Global Value Equity Fund	-	7.91	-	-
Nissay/Intermead Global Equity Fund	-	6.63	-	-
Daiwa/GQG Global Equity	-	6.02	-	-
Global carefully selected stock fund	-	4.94	-	-
UBS Global Opportunities (ex Japan) Equity Fund	-	4.74	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,693.22B	15.88	13.25	10.05
Daiwa US REIT Open Dividend 1 Month	743.42B	24.90	12.89	9.43
Daiwa Fund Wrap Japan Equity Select	757.7B	16.93	12.54	9.17
Daiwa Fund Wrap Hedge Fund Select	421.9B	0.69	-0.96	-0.39
Daiwa DC Foreign Equity Index	365.63B	29.26	18.87	12.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	35,170.000	-340.000	-0.96%