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Daiwa Fund Wrap Foreign Equity Index Hedged (0P00018PMF)

Tokyo

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21,432.000 +174.000 +0.82%

09/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DRJ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.48B

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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	17.774
Price to Book	3.136	3.009
Price to Sales	2.173	2.106
Price to Cash Flow	12.779	12.148
Dividend Yield	2.093	2.072
5 Years Earnings Growth	10.665	11.183

Sector Allocation

Name	Net %	Category Average
Technology	25.030	23.307
Financial Services	14.780	16.899
Healthcare	12.610	12.961
Consumer Cyclical	10.340	10.170
Industrials	9.510	9.571
Communication Services	7.000	8.176
Consumer Defensive	6.950	7.631
Energy	5.000	4.480
Basic Materials	3.760	3.451
Utilities	2.690	2.868
Real Estate	2.330	1.913

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 Fund Wrap Japan Equity Select	776.88B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	680.19B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	570.65B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	450.6B	0.08	-0.51	-0.40
JP90C000FZD4	627.69B	-2.03	40.23	-

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