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Daiwa Fund Wrap Commodity Plus Fund (0P00018PMT)

Tokyo

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21,462.000 -34.000 -0.16%

10/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DRR6

Asset Class: Commodity

Morningstar Rating:
Total Assets: 3.61B

General
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0P00018PMT Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Commodity Plus Fund (0P00018PMT) fund. Our Daiwa Fund Wrap Commodity Plus Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.430	23.510	0.080
Stocks	27.900	27.900	0.000
Bonds	5.490	5.490	0.000
Other	43.180	46.670	3.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.825	16.899
Price to Book	1.654	1.228
Price to Sales	1.057	1.160
Price to Cash Flow	7.560	10.742
Dividend Yield	3.155	1.793
5 Years Earnings Growth	10.101	7.969

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.480	56.480
Energy	17.830	17.830
Industrials	10.060	10.060
Consumer Defensive	9.130	9.130
Healthcare	4.950	4.950
Consumer Cyclical	1.320	1.320
Utilities	0.170	0.170
Real Estate	0.040	0.040
Financial Services	0.010	0.010
Technology	0.010	0.010

Region Allocation

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 Commodity Plus Mother Fund	-	99.55	-	-

Top Commodity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Commodity Select	149.55B	17.04	17.63	4.29
Daiwa RICI(R) Commodity Fund	4.37B	14.90	15.43	3.75
D Rogers International Commodity TM	3.28B	15.13	15.31	3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap C.	21,462.000	-34.000	-0.16%