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Daiwa Fund Wrap Foreign Equity Select (0P0000FZQ3)

Tokyo

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34,007.000 +92.000 +0.27%

07/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00052S9

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.04B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.783	17.785
Price to Book	2.497	2.890
Price to Sales	1.376	2.036
Price to Cash Flow	10.907	11.803
Dividend Yield	1.748	2.321
5 Years Earnings Growth	15.423	10.893

Sector Allocation

Name	Net %	Category Average
Technology	27.110	21.969
Financial Services	14.200	16.194
Healthcare	11.880	13.043
Consumer Cyclical	10.460	10.600
Industrials	10.440	10.299
Communication Services	7.670	7.622
Consumer Defensive	6.610	7.842
Energy	4.250	4.805
Basic Materials	3.510	3.791
Utilities	3.100	3.420
Real Estate	0.790	2.079

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 Nikkei225 Listed	4,485.49B	-6.82	13.99	8.94
Daiwa Fund Wrap Japan Equity Select	767.37B	-2.69	15.32	8.70
Daiwa US REIT Open Dividend 1 Month	709.45B	-1.79	11.22	8.20
Daiwa Fund Wrap Hedge Fund Select	430.17B	0.58	-0.45	-0.34
JP90C000FZD4	487.41B	-2.03	40.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	34,007.000	+92.000	+0.27%