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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Other | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.647 |
Price to Book | 0.581 | 0.708 |
Price to Sales | 0.395 | 0.535 |
Price to Cash Flow | 2.170 | 15.016 |
Dividend Yield | 9.975 | 5.704 |
5 Years Earnings Growth | - | 10.101 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asia High Yield Bond Fund-Jpy Class | - | 98.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 732B | -1.56 | -2.72 | -0.04 | ||
Daiwa Fund Wrap Foreign Bond Selec | 325.41B | 4.78 | 3.96 | 2.91 | ||
Daiwa DC Foreign Bond Index | 185.76B | 3.70 | 4.23 | 2.91 | ||
Daiwa HG Oceania Bond Div 1M | 113.2B | 3.71 | 5.25 | 1.40 | ||
Daiwa Foreign Bond Hedged | 101.4B | -4.33 | -7.34 | - |
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