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Daiwa Fund Wrap Foreign Equity Select (0P0000FZQ3)

Tokyo

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34,344.000 +135.000 +0.39%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052S9

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.81B

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0P0000FZQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign Equity Select (0P0000FZQ3) fund. Our Daiwa Fund Wrap Foreign 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	1.470	1.470
Shares	10.650	10.650
Other	87.880	87.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.783	18.065
Price to Book	2.497	3.005
Price to Sales	1.376	2.130
Price to Cash Flow	10.907	12.222
Dividend Yield	1.748	2.284
5 Years Earnings Growth	15.423	10.949

Sector Allocation

Name	Net %	Category Average
Technology	27.110	22.515
Financial Services	14.200	16.401
Healthcare	11.880	12.884
Consumer Cyclical	10.460	10.414
Industrials	10.440	10.142
Communication Services	7.670	7.725
Consumer Defensive	6.610	7.650
Energy	4.250	4.709
Basic Materials	3.510	3.687
Utilities	3.100	3.431
Real Estate	0.790	2.106

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi US Large Cap Core Strategy Fund	-	13.09	-	-
Global Focus Growth Equity Fund Class I (Yen denominated)	-	11.15	-	-
GlobalX ESG Management Company ETF (US nationality, USD denominated)	-	11.09	-	-
Franklin Global Equity 1	-	10.90	-	-
Capital Group Global New Perspective Fund (Lux) Class P (JPY)	-	10.75	-	-
Nissay/Saunders Global Value Equity Fund	-	7.91	-	-
Nissay/Intermead Global Equity Fund	-	6.63	-	-
Daiwa/GQG Global Equity	-	6.02	-	-
Global carefully selected stock fund	-	4.94	-	-
UBS Global Opportunities (ex Japan) Equity Fund	-	4.74	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	794.11B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	671.84B	-10.11	2.63	7.50
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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