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Daiwa Fund Wrap Foreign Bond Index Unhedged (0P00018PMK)

Tokyo

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14,906.000 -5.000 -0.03%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DRN5

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.46B

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0P00018PMK Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign Bond Index UnHedged (0P00018PMK) fund. Our Daiwa Fund Wrap Foreign Bond Index UnHedged 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	2.090	2.090	0.000
Bonds	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.886	36.490
Price to Book	2.086	1.839
Price to Sales	1.532	1.439
Price to Cash Flow	7.776	7.703
Dividend Yield	2.855	3.118
5 Years Earnings Growth	9.925	12.160

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.705	71.331
Corporate	20.209	27.574
Cash	2.086	5.733

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Foreign Bond Index Mother Fund	-	99.71	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	730.26B	-3.17	-2.34	-0.58
Daiwa Fund Wrap Foreign Bond Selec	400.9B	2.69	7.68	2.99
Daiwa DC Foreign Bond Index	198.5B	1.50	6.23	2.71
Daiwa HG Oceania Bond Div 1M	101.77B	2.63	4.78	2.64
Daiwa Foreign Bond Hedged	102.86B	-0.11	-4.56	-

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