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Daiwa/ms World Emerging Equity Fund (0P00009ZWO)

Tokyo

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Daiwa/MS World Emerging Equity Fund historical data, for real-time data please try another search

13,585.670 -1.330 -0.01%

16/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003KG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.23B

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0P00009ZWO Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa/MS World Emerging Equity Fund (0P00009ZWO) fund. Our Daiwa/MS World Emerging Equity Fund 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	2.220	2.220	0.000
Other	97.780	97.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.217	5.690

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa East Asian Emerging Markets Equity Fund	-	61.81	-	-
Europe Middle East Africa Emerging Countries Equity Fund	-	16.81	-	-
Latin American Emerging Markets Equity Fund (QII)	-	12.29	-	-
Indian equity fund	-	6.87	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	791.43B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	662.99B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	585.05B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	453.62B	0.66	-0.15	-0.34
JP90C000FZD4	656.26B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
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