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Daiwa Fund Wrap Commodity Select (0P0000FZQ0)

Tokyo

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10,055.000 +37.000 +0.37%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052Y7

Asset Class: Commodity

Morningstar Rating:
Total Assets: 189.56B

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0P0000FZQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Commodity Select (0P0000FZQ0) fund. Our Daiwa Fund Wrap Commodity Select 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	1.690	1.690	0.000
Other	98.310	98.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.687	6.988

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa “RICI” Fund	-	89.71	-	-
	gold fund	-	8.60	-	-

Top Commodity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa RICI(R) Commodity Fund	3.98B	1.80	2.12	6.09
Daiwa Fund Wrap Commodity Plus Fund	4.34B	6.32	8.07	-
D Rogers International Commodity TM	2.91B	1.80	2.15	6.02

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