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Daiwa Fund Wrap Foreign Equity Index Unhedged (0P00018PMG)

Tokyo

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37,332.000 +155.000 +0.42%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DRK1

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.86B

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0P00018PMG Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign Equity Index UnHedged (0P00018PMG) fund. Our Daiwa Fund Wrap Foreign Equity Index UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.010	100.010	0.000
Preferred	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.076	18.073
Price to Book	3.133	3.003
Price to Sales	2.196	2.127
Price to Cash Flow	12.862	12.210
Dividend Yield	2.079	2.288
5 Years Earnings Growth	10.699	10.961

Sector Allocation

Name	Net %	Category Average
Technology	25.280	22.515
Financial Services	14.760	16.401
Healthcare	12.370	12.884
Consumer Cyclical	10.550	10.414
Industrials	9.820	10.143
Communication Services	6.790	7.725
Consumer Defensive	6.740	7.651
Energy	4.750	4.709
Basic Materials	3.750	3.687
Utilities	2.670	3.430
Real Estate	2.510	2.106

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 Mother Fund	-	99.99	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	773.49B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	670.72B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	564.47B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	450.61B	0.08	-0.51	-0.40
JP90C000FZD4	618.16B	-2.03	40.23	-

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