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Daiwa Fund Wrap Foreign Equity Minimum Volatility Fund Unhedged (0P00018PMQ)

Tokyo

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27,019.000 -147.000 -0.54%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DRT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 736M

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0P00018PMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign Equity Minimum Volatility (0P00018PMQ) 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	3.690	4.220	0.530
Shares	96.330	96.330	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.538	18.424
Price to Book	2.522	3.103
Price to Sales	1.785	2.202
Price to Cash Flow	11.183	12.401
Dividend Yield	2.589	2.255
5 Years Earnings Growth	8.834	10.365

Sector Allocation

Name	Net %	Category Average
Financial Services	17.670	16.438
Technology	17.180	23.032
Consumer Defensive	12.420	7.531
Healthcare	10.870	12.767
Industrials	10.140	10.177
Utilities	8.570	3.416
Consumer Cyclical	7.340	10.308
Communication Services	7.240	7.726
Energy	3.140	4.494
Basic Materials	2.740	3.617
Real Estate	2.700	2.085

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: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Foreign Eq Min Volatility Mother	-	99.55	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	874.34B	5.45	17.09	8.66
JP90C000FZD4	750.46B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	675.12B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.14B	2.83	18.97	11.23
JP90C000FCD3	495.61B	1.13	21.44	-

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