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Daiwa Fund Wrap Foreign Equity Index Hedged (0P00018PMF)

Tokyo

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21,750.000 +100.000 +0.46%

24/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DRJ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.08B

General
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- Technical Analysis
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0P00018PMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign Equity Index Hedged (0P00018PMF) fund. Our Daiwa Fund Wrap Foreign Equity Index Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.450	1.450
Stocks	98.490	98.490
Preferred	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.013	17.530
Price to Book	3.136	2.950
Price to Sales	2.173	2.060
Price to Cash Flow	12.779	11.927
Dividend Yield	2.093	2.117
5 Years Earnings Growth	10.665	11.273

Sector Allocation

Name	Net %	Category Average
Technology	25.030	22.794
Financial Services	14.780	16.802
Healthcare	12.610	13.241
Consumer Cyclical	10.340	10.164
Industrials	9.510	9.724
Communication Services	7.000	8.087
Consumer Defensive	6.950	7.695
Energy	5.000	4.573
Basic Materials	3.760	3.505
Utilities	2.690	2.908
Real Estate	2.330	1.965

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Foreign Equity Index Hdg Mother	-	99.98	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,856.88B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	768.45B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	753.9B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	583.9B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	428.8B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	21,750.000	+100.000	+0.46%