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Daiwa Robot Technology Related Equity Fund -robotec- (0P000173LZ)

Tokyo

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20,789.000 -177.000 -0.84%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000CMU3

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.73B

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0P000173LZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Robot Technology Related Equity Fund -Robote (0P000173LZ) fund. Our Daiwa Robot Technology Related Equity Fund -Robote 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	0.920	0.920	0.000
Other	99.080	99.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.922	2.784

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AXA IM Global Robot Related Equity Fund	-	99.08	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	920.76B	13.87	21.34	11.18
JP90C000FZD4	968.25B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	674.69B	-2.19	11.25	8.81
Daiwa Wrap Foreign Equity Select	684.31B	6.45	21.85	13.27
JP90C000FCD3	572.6B	1.13	21.44	-

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