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Daiwa Fund Wrap Foreign Equity Minimum Volatility Fund Hedged (0P00018PMP)

Tokyo

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15,153.000 -57.000 -0.37%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DRS4

Asset Class: Equity

Morningstar Rating:
Total Assets: 930M

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0P00018PMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign Equity Minimum Volatility (0P00018PMP) fund. Our Daiwa Fund Wrap Foreign Equity Minimum Volatility portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.950	4.480	0.530
Shares	96.070	96.070	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.538	18.461
Price to Book	2.522	3.294
Price to Sales	1.785	2.267
Price to Cash Flow	11.183	12.596
Dividend Yield	2.589	2.090
5 Years Earnings Growth	8.834	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	17.670	17.096
Technology	17.180	23.943
Consumer Defensive	12.420	7.295
Healthcare	10.870	13.282
Industrials	10.140	9.592
Utilities	8.570	2.707
Consumer Cyclical	7.340	9.906
Communication Services	7.240	7.767
Energy	3.140	4.115
Basic Materials	2.740	3.298
Real Estate	2.700	1.953

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa Foreign Eq Min Volatility Mother	-	99.28	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	860.3B	5.45	17.09	8.66
JP90C000FZD4	738.19B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	664.89B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	619.72B	2.83	18.97	11.23
JP90C000FCD3	488.17B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Fund Wrap F.	15,153.000	-57.000	-0.37%
BCUG/ETH	0.000000	0.000000	100.00%
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