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Daiwa Fund Wrap Foreign Reit Index Hedged (0P00018PMN)

Tokyo

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10,339.000 +66.000 +0.64%

15/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DRP0

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.32B

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0P00018PMN Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign REIT Index Hedged (0P00018PMN) fund. Our Daiwa Fund Wrap Foreign REIT 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 %	Short %
Cash	3.130	3.140	0.010
Bonds	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.804	26.193
Price to Book	1.427	1.525
Price to Sales	5.639	6.461
Price to Cash Flow	12.034	13.933
Dividend Yield	4.970	4.988
5 Years Earnings Growth	5.943	7.625

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.817	21.245
Corporate	12.047	2.173
Cash	3.136	6.031

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa Foreign Bond Index Hdg Mother Fund	-	100.01	-	-
	Daiwa Global REIT Index Mother Fund	-	0.00	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	793.55B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	680.7B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	606.23B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	453.25B	1.05	0.23	-0.31
JP90C000FZD4	678.88B	-2.03	40.23	-

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