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Daiwa Target Year Type Wrap Concierge 2028 (0P00016Q1X)

Tokyo

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14,655.000 -32.000 -0.22%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 106M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000CCN9

Asset Class: Other

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0P00016Q1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Target Year Type Wrap Concierge 2028 (0P00016Q1X) fund. Our Daiwa Target Year Type Wrap Concierge 2028 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	1.150	1.150	0.000
Other	98.850	98.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.148	11.683

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Neo Japan Bond Fund	-	23.85	-	-
Neo Japan Stock Fund	-	20.59	-	-
Neo Hedged Bond Fund	-	19.57	-	-
Daiwa/GQG Global Equity	-	10.05	-	-
Daiwa Medium and Long Term World Bond Fund	-	9.89	-	-
Daiwa/Wellington Durable Companies Strategic Fund	-	9.63	-	-
Brandywine foreign bond fund	-	5.27	-	-

Top Other Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa DC Target Year 2050	1.18B	19.45	12.16	-
Daiwa DC Target Year 2030	633M	9.12	5.78	4.69
Daiwa DC Target Year 2040	506M	13.64	8.66	6.86
D Target Year Type Concierge 2034	176M	13.63	8.34	-
D Target Year Type Concierge 2025	112M	3.76	0.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Target Year.	14,655.000	-32.000	-0.22%