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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	16.504
Price to Book	1.004	1.656
Price to Sales	0.641	1.454
Price to Cash Flow	5.304	9.035
Dividend Yield	2.923	2.457
5 Years Earnings Growth	8.687	11.267

Sector Allocation

Name	Net %	Category Average
Industrials	22.570	17.341
Consumer Cyclical	16.190	13.406
Technology	12.870	18.085
Financial Services	10.860	11.833
Healthcare	9.680	8.787
Communication Services	8.250	6.887
Consumer Defensive	7.930	6.148
Basic Materials	5.980	5.106
Real Estate	2.880	9.965
Energy	1.560	1.928
Utilities	1.230	3.709

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 Nikkei225 Listed	4,325.63B	-9.95	10.62	8.27
Daiwa Fund Wrap Japan Equity Select	731.37B	-1.53	13.56	8.65
Daiwa US REIT Open Dividend 1 Month	648.21B	-4.52	5.99	7.48
Daiwa Wrap Foreign Equity Select	491.88B	-7.36	13.51	10.75
Daiwa Fund Wrap Hedge Fund Select	432.37B	-0.13	-0.68	-0.38

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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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Jyske Invest Nye .	256.480	-1.010	-0.39%
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Lion Money Market.	1.000	0.000	0.00%
Wealth Invest Lin.	113.090	-0.420	-0.37%
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Fidelity Sustaina.	5.32	-0.01	-0.19%