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

Tokyo

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27,197.000 +88.000 +0.32%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DRT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 748M

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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	18.160
Price to Book	2.522	3.027
Price to Sales	1.785	2.151
Price to Cash Flow	11.183	12.264
Dividend Yield	2.589	2.282
5 Years Earnings Growth	8.834	10.604

Sector Allocation

Name	Net %	Category Average
Financial Services	17.670	16.424
Technology	17.180	22.715
Consumer Defensive	12.420	7.575
Healthcare	10.870	12.903
Industrials	10.140	10.179
Utilities	8.570	3.391
Consumer Cyclical	7.340	10.406
Communication Services	7.240	7.708
Energy	3.140	4.607
Basic Materials	2.740	3.675
Real Estate	2.700	2.086

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	826.68B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	686.48B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	622.73B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	442.15B	1.05	0.23	-0.31
JP90C000FZD4	714.85B	-2.03	40.23	-

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