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Daiwa Rogers International Commodity Tm Fund (0P0000JUD7)

Tokyo

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8,716.000 +99.000 +1.15%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00065Y9

Asset Class: Commodity

Morningstar Rating:
Total Assets: 3.21B

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0P0000JUD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Rogers International Commodity TM Fund (0P0000JUD7) fund. Our Daiwa Rogers International Commodity TM Fund 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	2.120	2.120	0.000
Other	97.880	97.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.123	3.087

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	“rici®” fund class a	-	97.88	-	-

Top Commodity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Commodity Select	139.05B	5.86	15.64	2.62
Daiwa RICI(R) Commodity Fund	4.26B	4.22	14.48	1.91
Daiwa Fund Wrap Commodity Plus Fund	3.39B	19.31	21.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Rogers Inte.	8,716.000	+99.000	+1.15%
	SMTAM Commodity O.	14,420.000	+129.000	+0.90%