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Daiwa Fund Wrap Foreign Equity Index Emerging Plus Unhedged (0P00018PMH)

Tokyo

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35,210.000 +189.000 +0.54%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DRH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.19B

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0P00018PMH Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign Equity Index Emerging Plus (0P00018PMH) fund. Our Daiwa Fund Wrap Foreign Equity Index Emerging Plus 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	3.110	3.200	0.090
Shares	96.510	96.510	0.000
Bonds	0.010	0.010	0.000
Convertible	0.060	0.060	0.000
Preferred	0.310	0.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.773	18.148
Price to Book	2.347	3.013
Price to Sales	1.632	2.137
Price to Cash Flow	9.985	12.257
Dividend Yield	2.684	2.285
5 Years Earnings Growth	10.184	10.895

Sector Allocation

Name	Net %	Category Average
Technology	23.470	22.581
Financial Services	17.370	16.371
Healthcare	10.280	12.995
Consumer Cyclical	10.260	10.458
Industrials	8.830	10.130
Communication Services	6.940	7.643
Energy	6.450	4.651
Consumer Defensive	6.270	7.604
Basic Materials	4.910	3.688
Utilities	2.800	3.400
Real Estate	2.430	2.105

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Foreign Equity Index Mother Fund	-	79.58	-	-
	Daiwa Emerging Eq Fundamental Idx Mthr	-	19.63	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	791.43B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	662.99B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	585.05B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	453.62B	0.66	-0.15	-0.34
JP90C000FZD4	656.26B	-2.03	40.23	-

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