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Daiwa Fund Wrap Japan Equity Select (0P0000FZQ6)

Tokyo

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30,186.000 +397.000 +1.33%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.11B

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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	10.061
Price to Book	1.199	0.835
Price to Sales	0.833	0.556
Price to Cash Flow	7.690	5.630
Dividend Yield	3.785	3.245
5 Years Earnings Growth	13.270	10.982

Sector Allocation

Name	Net %	Category Average
Industrials	29.220	31.253
Financial Services	14.340	13.308
Technology	14.080	8.856
Consumer Cyclical	11.310	18.521
Communication Services	6.590	4.329
Consumer Defensive	6.420	3.487
Healthcare	6.240	4.410
Basic Materials	6.200	11.293
Real Estate	4.280	3.626
Utilities	0.960	2.396
Energy	0.380	1.923

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	50,451.000	-0.37%
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	2,757.0	0.00%
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	671.84B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	568.81B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	450.49B	0.08	-0.51	-0.40
JP90C000FZD4	599.43B	-2.03	40.23	-
JP90C000FCD3	412.63B	40.55	21.01	-

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