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Daiwa Wrap Concierge Stable (0P00014MXV)

Tokyo

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12,010.000 +12.000 +0.10%

04/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B335

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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0P00014MXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Wrap Concierge Stable (0P00014MXV) fund. Our Daiwa Wrap Concierge Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.640	0.640
Bonds	4.010	4.010
Other	95.340	95.340

Sector Allocation

Bonds

Name	Net %	Category Average
Government	4.015	43.966
Cash	0.641	7.928

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Neo Japan Bond Fund	-	38.55	-	-
Neo Hedged Bond Fund	-	19.91	-	-
Neo Japan Stock Fund	-	10.69	-	-
Global Core Bond Fund	-	8.60	-	-
Daiwa Medium and Long Term World Bond Fund	-	7.53	-	-
Daiwa/GQG Global Equity	-	5.19	-	-
Companies Strategic Fund	-	4.87	-	-
Brandywine Foreign Bond Fund	-	4.01	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	833.32B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	666.51B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	621.45B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	443.08B	1.05	0.23	-0.31
JP90C000FZD4	690.72B	-2.03	40.23	-

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