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Daiwa Fund Wrap Foreign Equity Index Hedged (0P00018PMF)

Tokyo

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22,770.000 +61.000 +0.27%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DRJ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.09B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.013	18.461
Price to Book	3.136	3.294
Price to Sales	2.173	2.267
Price to Cash Flow	12.779	12.596
Dividend Yield	2.093	2.090
5 Years Earnings Growth	10.665	10.580

Sector Allocation

Name	Net %	Category Average
Technology	25.030	23.943
Financial Services	14.780	17.096
Healthcare	12.610	13.282
Consumer Cyclical	10.340	9.906
Industrials	9.510	9.592
Communication Services	7.000	7.767
Consumer Defensive	6.950	7.295
Energy	5.000	4.115
Basic Materials	3.760	3.298
Utilities	2.690	2.707
Real Estate	2.330	1.953

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	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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