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Daiwa Fund Wrap Japan Equity Select (0P0000FZQ6)

Tokyo

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27,757.000 +423.000 +1.55%

25/04 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C00052Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.31B

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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

Name	Net %	Long %
Cash	1.190	1.190
Shares	7.280	7.280
Other	91.540	91.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.937	8.737
Price to Book	0.683	0.688
Price to Sales	0.568	0.426
Price to Cash Flow	5.158	5.054
Dividend Yield	11.786	4.378
5 Years Earnings Growth	4.964	11.100

Sector Allocation

Name	Net %	Category Average
Industrials	39.820	31.352
Real Estate	12.690	4.898
Basic Materials	8.250	12.410
Financial Services	7.760	12.974
Technology	7.660	6.885
Consumer Defensive	7.390	3.361
Consumer Cyclical	5.230	21.038
Communication Services	3.900	3.500
Energy	3.860	2.955
Healthcare	3.440	3.908

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japanese long-term growth stock concentrated investment fund	-	12.00	-	-
Research Active Open F	-	11.19	-	-
NissayUCITS-NissayJpnJPXNikkei400Actv G	LU1326476667	11.13	-	-
Japanese stocks EVI High Alpha	-	9.18	-	-
Daiwa growth stocks open	-	8.97	-	-
DIAM Domestic Stock Active Market Fund	-	8.97	-	-
Global X MSCI SuperDividend Japan	JP3049050002	7.41	2,757.0	+0.15%
Focus on domestic high dividend stocks	-	5.79	-	-
Nissay Japan Stock Growth Fund	-	4.98	-	-
Daiwa Smart Japan Stock Fundamental Fund	-	3.06	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,759.95B	21.49	13.50	12.47
Daiwa US REIT Open Dividend 1 Month	716.46B	5.16	14.83	10.68
Daiwa Wrap Foreign Equity Select	491.17B	16.37	18.67	12.54
Daiwa Fund Wrap Hedge Fund Select	388.2B	1.67	-0.04	-0.05
Daiwa DC Foreign Equity Index	305.12B	15.79	21.07	13.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap J.	27,757.000	+423.000	+1.55%