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Daiwa Fund Wrap Foreign Investment Grade Corporate Bond Fund Unhedged (0P00018PMS)

Tokyo

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15,845.000 -8.000 -0.05%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DRW6

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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0P00018PMS Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign Investment Grade Corporate (0P00018PMS) fund. Our Daiwa Fund Wrap Foreign Investment Grade Corporate 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	3.710	3.740	0.030
Bonds	55.200	55.210	0.010
Convertible	0.350	0.350	0.000
Other	40.730	40.740	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.379	37.799
Price to Book	1.536	1.853
Price to Sales	1.077	1.469
Price to Cash Flow	7.462	7.699
Dividend Yield	3.984	3.033
5 Years Earnings Growth	8.584	12.619

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.031	27.524
Cash	3.716	6.460
Securitized	0.140	3.339
Government	0.048	72.379

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
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 Inv Grd Corp Bd Mother	-	99.72	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	715.49B	-3.00	-2.73	-0.52
Daiwa Fund Wrap Foreign Bond Selec	374.42B	0.73	5.76	2.39
Daiwa DC Foreign Bond Index	191.8B	-0.13	4.92	2.35
Daiwa HG Oceania Bond Div 1M	102.13B	0.94	3.20	1.79
Daiwa Foreign Bond Hedged	98.54B	-0.11	-4.56	-

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