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Daiwa Fund Wrap Japan Equity Select (0P0000FZQ6)

Tokyo

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30,399.000 +14.000 +0.05%

16/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.35B

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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	9.985
Price to Book	1.199	0.834
Price to Sales	0.833	0.558
Price to Cash Flow	7.690	5.685
Dividend Yield	3.785	3.162
5 Years Earnings Growth	13.270	11.322

Sector Allocation

Name	Net %	Category Average
Industrials	29.220	31.118
Financial Services	14.340	13.260
Technology	14.080	8.917
Consumer Cyclical	11.310	18.380
Communication Services	6.590	4.334
Consumer Defensive	6.420	3.576
Healthcare	6.240	4.478
Basic Materials	6.200	11.245
Real Estate	4.280	3.623
Utilities	0.960	2.246
Energy	0.380	1.933

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	50,822.000	-0.21%
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	2,847.0	+0.42%
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 US REIT Open Dividend 1 Month	687.07B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	605.46B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	453.31B	1.05	0.23	-0.31
JP90C000FZD4	684.38B	-2.03	40.23	-
JP90C000FCD3	462.8B	40.55	21.01	-

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