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Daiwa Fund Wrap Commodity Plus Fund (0P00018PMT)

Tokyo

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20,722.000 +125.000 +0.61%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DRR6

Asset Class: Commodity

Morningstar Rating:
Total Assets: 3.39B

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0P00018PMT Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Commodity Plus Fund (0P00018PMT) fund. Our Daiwa Fund Wrap Commodity Plus Fund 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	0.930	0.930	0.000
Other	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.519	16.838
Price to Book	2.254	1.348
Price to Sales	1.682	1.285
Price to Cash Flow	9.729	11.176
Dividend Yield	2.096	1.581
5 Years Earnings Growth	12.876	8.524

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.929	3.087

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Commodity Plus Mother Fund	-	99.07	-	-

Top Commodity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Commodity Select	139.05B	5.86	15.64	2.62
Daiwa RICI(R) Commodity Fund	4.26B	4.22	14.48	1.91
D Rogers International Commodity TM	3.21B	4.36	14.37	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap C.	20,722.000	+125.000	+0.61%