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Daiwa Switzerland High Dividend Equity Twin Alpha Dividend 1 Month (0P00011I7H)

Tokyo

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5,580.000 -18.000 -0.32%

02/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.92B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009WZ3

Asset Class: Equity

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0P00011I7H Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Switzerland High Dividend Equity Twin Alpha (0P00011I7H) fund. Our Daiwa Switzerland High Dividend Equity Twin Alpha 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	1.390	1.390	0.000
Other	98.610	98.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.394	3.168

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS (CAY) SWISS HIGH DIVIDEND EQUITY TWIN ALPHA FUND	-	98.61	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,745.15B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	801.08B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	751.9B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	558.5B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	420.11B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Switzerland.	5,580.000	-18.000	-0.32%