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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 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

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	16.392
Price to Book	1.004	1.662
Price to Sales	0.641	1.477
Price to Cash Flow	5.304	9.145
Dividend Yield	2.923	2.425
5 Years Earnings Growth	8.687	11.110

Sector Allocation

Name	Net %	Category Average
Industrials	22.570	17.359
Consumer Cyclical	16.190	13.079
Technology	12.870	18.128
Financial Services	10.860	11.980
Healthcare	9.680	8.513
Communication Services	8.250	6.904
Consumer Defensive	7.930	5.952
Basic Materials	5.980	4.911
Real Estate	2.880	10.662
Energy	1.560	1.900
Utilities	1.230	3.655

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	791.18B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	671.76B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	563.99B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	451.08B	0.08	-0.51	-0.40
JP90C000FZD4	599.52B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Hedged US G.	10,714.740	-0.260	0.00%
TR Canadian Indus.	332.656	+0.784	+0.24%
Goldman Sachs Glo.	11.100	+0.040	+0.36%
State Street Aust.	1.308	+0.002	+0.17%
AB FCP I - Mortga.	26.340	+0.020	+0.08%
GMO Emerging Dome.	17.23	+0.02	+0.12%
Global X MSCI Vie.	17.18	+0.17	+1.00%
Deka DeutschlandG.			%