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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Other | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.179 |
Price to Book | 0.581 | 2.617 |
Price to Sales | 0.395 | 1.530 |
Price to Cash Flow | 2.170 | 9.655 |
Dividend Yield | 9.975 | 4.940 |
5 Years Earnings Growth | - | 9.431 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asia High Yield Bond Fund-Jpy Class | - | 98.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 718.68B | -0.29 | -2.76 | -0.31 | ||
Daiwa Fund Wrap Foreign Bond Selec | 347.46B | -1.60 | 5.30 | 2.23 | ||
Daiwa DC Foreign Bond Index | 188.08B | -2.11 | 5.61 | 2.30 | ||
Daiwa HG Oceania Bond Div 1M | 105.03B | -2.36 | 5.53 | 1.28 | ||
Daiwa Foreign Bond Hedged | 97.77B | -4.63 | -7.47 | - |
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