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Daiwa Hedged Us Government Bond Plus Japan Equity Fund (0P00017PY2)

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Daiwa Hedged US Government Bond Plus Japan Equity historical data, for real-time data please try another search

10,714.740 -0.260 0.00%

26/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D398

Asset Class: Equity

Morningstar Rating:
Total Assets: 127M

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0P00017PY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Hedged US Government Bond Plus Japan Equity (0P00017PY2) fund. Our Daiwa Hedged US Government Bond Plus Japan Equity 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	6.800	91.480	84.680
Shares	9.110	9.110	0.000
Bonds	84.090	84.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.832	16.330
Price to Book	1.004	1.672
Price to Sales	0.641	1.502
Price to Cash Flow	5.304	9.157
Dividend Yield	2.923	2.422
5 Years Earnings Growth	8.687	11.137

Sector Allocation

Name	Net %	Category Average
Industrials	22.570	17.657
Consumer Cyclical	16.190	12.872
Technology	12.870	18.227
Financial Services	10.860	12.331
Healthcare	9.680	8.403
Communication Services	8.250	7.119
Consumer Defensive	7.930	5.743
Basic Materials	5.980	4.637
Real Estate	2.880	10.570
Energy	1.560	1.802
Utilities	1.230	3.680

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa US Govt Bond Mother	-	88.20	-	-
	Daiwa TOPIX Index Mother Fund	-	9.14	-	-

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 Hedged US G.	10,714.740	-0.260	0.00%
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Amundi Europe Hig.	21,530.000	+21.000	+0.10%
SANTANDER FI TÍTU.	58.954	+0.034	+0.06%
TEFOm	904.00	+5.00	+0.56%
Edmond de Rothsch.	11,463.800	+10.030	+0.09%
PWFC	416.50	-1.25	-0.30%