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Daiwa Fund Wrap Japan Equity Select (0P0000FZQ6)

Tokyo

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28,810.000 -91.000 -0.31%

23/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.62B

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0P0000FZQ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Japan Equity Select (0P0000FZQ6) fund. Our Daiwa Fund Wrap Japan Equity Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.020	1.020
Shares	24.360	24.360
Other	74.620	74.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.425	10.244
Price to Book	1.199	0.845
Price to Sales	0.833	0.541
Price to Cash Flow	7.690	5.911
Dividend Yield	3.785	3.381
5 Years Earnings Growth	13.270	10.228

Sector Allocation

Name	Net %	Category Average
Industrials	29.220	31.405
Financial Services	14.340	12.706
Technology	14.080	8.953
Consumer Cyclical	11.310	18.231
Communication Services	6.590	4.829
Consumer Defensive	6.420	3.838
Healthcare	6.240	4.417
Basic Materials	6.200	11.091
Real Estate	4.280	4.002
Utilities	0.960	2.442
Energy	0.380	1.916

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan Long-Term Growth Stock Concentrated Investment Fund	-	11.95	-	-
AMOne DIAM Domestic Equity Index Fund DC	JP90C00015E6	11.88	48,504.000	+0.92%
Research Active Open F	-	11.13	-	-
NissayUCITS-NissayJpnJPXNikkei400Actv G	LU1326476667	11.03	-	-
Japanese stocks EVI High Alpha	-	9.03	-	-
Global X MSCI SuperDividend Japan	JP3049050002	6.74	2,655.0	+0.72%
Daiwa growth stocks open	-	6.60	-	-
Long-term carefully selected investment in large Japanese stocks	-	6.02	-	-
Focus on domestic high dividend stocks	-	5.86	-	-
Daiwa Smart Japanese Equity Fundamental Fund	-	3.92	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,751.3B	15.88	13.25	10.05
Daiwa US REIT Open Dividend 1 Month	749.37B	24.90	12.89	9.43
Daiwa Wrap Foreign Equity Select	561.78B	26.74	17.06	11.55
Daiwa Fund Wrap Hedge Fund Select	422.56B	0.69	-0.96	-0.39
Daiwa DC Foreign Equity Index	365.81B	29.26	18.87	12.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap J.	28,810.000	-91.000	-0.31%