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Daiwa Target Year Type Wrap Concierge 2025 (0P00016Q1W)

Tokyo

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13,610.000 -30.000 -0.22%

30/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CCM1

Asset Class: Other

Morningstar Rating:
Total Assets: 104M

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0P00016Q1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Target Year Type Wrap Concierge 2025 (0P00016Q1W) fund. Our Daiwa Target Year Type Wrap Concierge 2025 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	1.150	1.150	0.000
Other	98.850	98.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.151	11.685

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Neo Japan Bond Fund	-	38.71	-	-
Neo Hedged Bond Fund	-	19.76	-	-
Daiwa Medium and Long Term World Bond Fund	-	12.95	-	-
Neo Japan Stock Fund	-	10.55	-	-
Brandywine foreign bond fund	-	6.93	-	-
Daiwa/GQG Global Equity	-	5.06	-	-
Daiwa Wellington Durable Companies Strategic Fund	-	4.88	-	-

Top Other Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa DC Target Year 2050	1.27B	4.87	14.23	-
Daiwa DC Target Year 2030	657M	3.97	8.08	5.37
Daiwa DC Target Year 2040	645M	6.97	12.63	7.96
D Target Year Type Concierge 2034	174M	0.31	7.71	-
D Target Year Type Concierge 2028	99M	-0.76	3.94	-

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