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

Tokyo

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37,544.000 -38.000 -0.10%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DRH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7B

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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	18.424
Price to Book	2.347	3.103
Price to Sales	1.632	2.202
Price to Cash Flow	9.985	12.401
Dividend Yield	2.684	2.255
5 Years Earnings Growth	10.184	10.365

Sector Allocation

Name	Net %	Category Average
Technology	23.470	23.032
Financial Services	17.370	16.438
Healthcare	10.280	12.767
Consumer Cyclical	10.260	10.308
Industrials	8.830	10.177
Communication Services	6.940	7.726
Energy	6.450	4.494
Consumer Defensive	6.270	7.531
Basic Materials	4.910	3.617
Utilities	2.800	3.416
Real Estate	2.430	2.085

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	868.71B	5.45	17.09	8.66
JP90C000FZD4	740.66B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	679.21B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	623.9B	2.83	18.97	11.23
JP90C000FCD3	495.07B	1.13	21.44	-

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