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Daiwa Target Year Type Wrap Concierge 2031 (0P00016Q1Y)

Tokyo

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18,155.000 +96.000 +0.53%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CCP4

Asset Class: Other

Morningstar Rating:
Total Assets: 88M

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0P00016Q1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Target Year Type Wrap Concierge 2031 (0P00016Q1Y) fund. Our Daiwa Target Year Type Wrap Concierge 2031 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	1.000	1.000	0.000
Other	99.000	99.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.996	2.618

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Neo Japan Bond Fund	-	23.86	-	-
Neo Japan Stock Fund	-	20.36	-	-
Neo Hedged Bond Fund	-	19.68	-	-
Daiwa/GQG Global Equity	-	10.22	-	-
Daiwa/Wellington Durable Companies Strategic Fund	-	9.82	-	-
Daiwa Medium and Long Term World Bond Fund	-	9.81	-	-
Brandywine foreign bond fund	-	5.26	-	-

Top Other Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa DC Target Year 2050	1.4B	4.87	14.23	-
Daiwa DC Target Year 2030	667M	6.61	7.85	5.08
Daiwa DC Target Year 2040	645M	10.99	12.36	7.53
D Target Year Type Concierge 2034	182M	0.31	7.71	-
D Target Year Type Concierge 2025	104M	-0.80	1.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Target Year.	18,155.000	+96.000	+0.53%
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