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Daiwa Fund Wrap Foreign Equity Index Hedged (0P00018PMF)

Tokyo

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20,114.000 -177.000 -0.87%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DRJ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.16B

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0P00018PMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign Equity Index Hedged (0P00018PMF) fund. Our Daiwa Fund Wrap Foreign Equity Index Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.450	1.450
Shares	98.490	98.490
Preferred	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.013	17.830
Price to Book	3.136	3.010
Price to Sales	2.173	2.102
Price to Cash Flow	12.779	12.162
Dividend Yield	2.093	2.077
5 Years Earnings Growth	10.665	11.271

Sector Allocation

Name	Net %	Category Average
Technology	25.030	23.262
Financial Services	14.780	16.708
Healthcare	12.610	13.101
Consumer Cyclical	10.340	10.129
Industrials	9.510	9.704
Communication Services	7.000	8.128
Consumer Defensive	6.950	7.618
Energy	5.000	4.523
Basic Materials	3.760	3.484
Utilities	2.690	2.864
Real Estate	2.330	1.910

Region Allocation

Equities

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 Equity Index Hdg Mother	-	99.98	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,476.42B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	752.7B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	700.81B	-1.79	11.22	8.20
Daiwa Wrap Foreign Equity Select	532.17B	-4.55	18.91	10.94
Daiwa Fund Wrap Hedge Fund Select	426.94B	0.58	-0.45	-0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	20,114.000	-177.000	-0.87%