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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 | - | 14.146 |
Price to Book | 0.581 | 0.610 |
Price to Sales | 0.395 | 0.496 |
Price to Cash Flow | 2.170 | 18.955 |
Dividend Yield | 9.975 | 5.698 |
5 Years Earnings Growth | - | 15.000 |
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 | 726.77B | -1.93 | -2.66 | -0.10 | ||
Daiwa Fund Wrap Foreign Bond Selec | 343.05B | 8.72 | 4.77 | 2.98 | ||
Daiwa DC Foreign Bond Index | 190.56B | 8.17 | 5.21 | 3.05 | ||
Daiwa HG Oceania Bond Div 1M | 110.16B | 4.85 | 4.49 | 1.55 | ||
Daiwa Foreign Bond Hedged | 99.51B | -4.33 | -7.34 | - |
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