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Daiwa Fund Wrap Foreign Equity Index Hedged (0P00018PMF)

Tokyo

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22,017.000 -84.000 -0.38%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DRJ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.7B

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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	17.887
Price to Book	3.136	3.017
Price to Sales	2.173	2.131
Price to Cash Flow	12.779	12.204
Dividend Yield	2.093	2.099
5 Years Earnings Growth	10.665	11.182

Sector Allocation

Name	Net %	Category Average
Technology	25.030	23.464
Financial Services	14.780	16.845
Healthcare	12.610	13.162
Consumer Cyclical	10.340	10.312
Industrials	9.510	9.678
Communication Services	7.000	7.942
Consumer Defensive	6.950	7.379
Energy	5.000	4.487
Basic Materials	3.760	3.405
Utilities	2.690	2.706
Real Estate	2.330	1.843

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	793.35B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	687.07B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	605.46B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	453.31B	1.05	0.23	-0.31
JP90C000FZD4	684.38B	-2.03	40.23	-

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