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Daiwa Fund Wrap Foreign Equity Minimum Volatility Fund Hedged (0P00018PMP)

Tokyo

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14,850.000 -37.000 -0.25%

30/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DRS4

Asset Class: Equity

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0P00018PMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign Equity Minimum Volatility (0P00018PMP) fund. Our Daiwa Fund Wrap Foreign Equity Minimum Volatility 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	3.950	4.480	0.530
Stocks	96.070	96.070	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.538	17.530
Price to Book	2.522	2.950
Price to Sales	1.785	2.060
Price to Cash Flow	11.183	11.927
Dividend Yield	2.589	2.117
5 Years Earnings Growth	8.834	11.273

Sector Allocation

Name	Net %	Category Average
Financial Services	17.670	16.802
Technology	17.180	22.794
Consumer Defensive	12.420	7.695
Healthcare	10.870	13.241
Industrials	10.140	9.724
Utilities	8.570	2.908
Consumer Cyclical	7.340	10.164
Communication Services	7.240	8.087
Energy	3.140	4.573
Basic Materials	2.740	3.505
Real Estate	2.700	1.965

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Daiwa Foreign Eq Min Volatility Mother	-	99.28	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,793.05B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	766.86B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	747.23B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	575.23B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	429.66B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	14,850.000	-37.000	-0.25%