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Daiwa Fund Wrap Foreign Equity Select (0P0000FZQ3)

Tokyo

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32,494.000 +423.000 +1.32%

01/05 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052S9

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.55B

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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

Name	Net %	Long %	Short %
Cash	2.470	2.480	0.010
Shares	23.050	23.050	0.000
Other	74.480	74.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.308	16.306
Price to Book	2.254	2.580
Price to Sales	1.141	1.805
Price to Cash Flow	7.965	9.954
Dividend Yield	2.340	2.563
5 Years Earnings Growth	11.180	10.978

Sector Allocation

Name	Net %	Category Average
Technology	20.030	19.937
Healthcare	16.250	13.639
Financial Services	13.640	16.236
Industrials	11.300	9.996
Consumer Cyclical	10.640	10.601
Communication Services	7.100	7.696
Consumer Defensive	6.830	8.446
Energy	5.480	5.321
Basic Materials	4.350	6.319
Utilities	2.530	3.586
Real Estate	1.850	2.066

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GlobalX ESG Management Company ETF (US nationality, USD denominated)	-	13.66	-	-
Franklin Global Equity 1	-	10.85	-	-
Capital Group New Perspective Fund (LUX) P	LU2097333152	9.89	23.580	-1.30%
Amundi US Large Cap Core Strategy Fund	-	9.04	-	-
Nissay/Intermead Global Equity Fund	-	8.78	-	-
Global Focus Growth Equity Fund Class I (Yen denominated)	-	7.79	-	-
UBS Global Opportunities (ex Japan) Equity Fund	-	7.73	-	-
Nissay/Saunders Global Value Equity Fund	-	6.93	-	-
Daiwa/GQG Global Equity	-	5.91	-	-
Wellington Durable Companies	-	5.75	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,753.6B	21.49	13.50	12.47
Daiwa US REIT Open Dividend 1 Month	731.66B	5.16	14.83	10.68
Daiwa Fund Wrap Japan Equity Select	695.71B	16.42	13.18	10.81
Daiwa Fund Wrap Hedge Fund Select	388.48B	1.67	-0.04	-0.05
Daiwa DC Foreign Equity Index	311.84B	15.79	21.07	13.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	32,494.000	+423.000	+1.32%