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Daiwa Fund Wrap Japan Equity Select (0P0000FZQ6)

Tokyo

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28,623.000 -287.000 -0.99%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.64B

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0P0000FZQ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Japan Equity Select (0P0000FZQ6) fund. Our Daiwa Fund Wrap Japan 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	1.020	1.020
Stocks	24.360	24.360
Other	74.620	74.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.425	10.225
Price to Book	1.199	0.844
Price to Sales	0.833	0.526
Price to Cash Flow	7.690	6.010
Dividend Yield	3.785	3.397
5 Years Earnings Growth	13.270	10.303

Sector Allocation

Name	Net %	Category Average
Industrials	29.220	31.516
Financial Services	14.340	12.890
Technology	14.080	8.950
Consumer Cyclical	11.310	18.327
Communication Services	6.590	4.720
Consumer Defensive	6.420	3.862
Healthcare	6.240	4.468
Basic Materials	6.200	10.979
Real Estate	4.280	4.087
Utilities	0.960	2.305
Energy	0.380	1.888

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan Long-Term Growth Stock Concentrated Investment Fund	-	11.95	-	-
AMOne DIAM Domestic Equity Index Fund DC	JP90C00015E6	11.88	48,059.000	-0.26%
Research Active Open F	-	11.13	-	-
NissayUCITS-NissayJpnJPXNikkei400Actv G	LU1326476667	11.03	-	-
Japanese stocks EVI High Alpha	-	9.03	-	-
Global X MSCI SuperDividend Japan	JP3049050002	6.74	2,683.0	-0.07%
Daiwa growth stocks open	-	6.60	-	-
Long-term carefully selected investment in large Japanese stocks	-	6.02	-	-
Focus on domestic high dividend stocks	-	5.86	-	-
Daiwa Smart Japanese Equity Fundamental Fund	-	3.92	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,817.39B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	798.24B	23.90	12.90	10.52
Daiwa Wrap Foreign Equity Select	567.15B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	418.13B	0.61	-0.96	-0.39
Daiwa DC Foreign Equity Index	362.22B	28.52	18.49	14.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap J.	28,623.000	-287.000	-0.99%