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Daiwa Wrap Concierge Middle (0P00014MXW)

Tokyo

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14,980.000 -45.000 -0.30%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B343

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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0P00014MXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Wrap Concierge Middle (0P00014MXW) fund. Our Daiwa Wrap Concierge Middle 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	1.350	1.350	0.000
Other	98.650	98.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.355	6.248

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Neo Japan Bond Fund	-	23.74	-	-
Neo Japan Stock Fund	-	20.52	-	-
Neo Hedged Bond Fund	-	19.54	-	-
Daiwa/GQG Global Equity	-	10.04	-	-
Companies Strategic Fund	-	9.67	-	-
Global Core Bond Fund	-	6.47	-	-
Daiwa Medium and Long Term World Bond Fund	-	5.64	-	-
Brandywine foreign bond fund	-	3.03	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	860.3B	5.45	17.09	8.66
JP90C000FZD4	738.19B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	664.89B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	619.72B	2.83	18.97	11.23
JP90C000FCD3	488.17B	1.13	21.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Wrap Concie.	14,980.000	-45.000	-0.30%
	MGOR	15,620	-160	-1.01%