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Daiwa Fund Wrap Foreign Equity Index Emerging Plus Unhedged (0P00018PMH)

Tokyo

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35,287.000 -313.000 -0.88%

04/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.97B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DRH7

Asset Class: Equity

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0P00018PMH Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign Equity Index Emerging Plus (0P00018PMH) fund. Our Daiwa Fund Wrap Foreign Equity Index Emerging Plus 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	3.110	3.200	0.090
Stocks	96.510	96.510	0.000
Bonds	0.010	0.010	0.000
Convertible	0.060	0.060	0.000
Preferred	0.310	0.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.773	17.441
Price to Book	2.347	2.813
Price to Sales	1.632	1.974
Price to Cash Flow	9.985	11.526
Dividend Yield	2.684	2.348
5 Years Earnings Growth	10.184	10.974

Sector Allocation

Name	Net %	Category Average
Technology	23.470	21.522
Financial Services	17.370	16.182
Healthcare	10.280	13.177
Consumer Cyclical	10.260	10.669
Industrials	8.830	10.348
Communication Services	6.940	7.599
Energy	6.450	4.909
Consumer Defensive	6.270	7.927
Basic Materials	4.910	3.849
Utilities	2.800	3.447
Real Estate	2.430	2.058

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Foreign Equity Index Mother Fund	-	79.58	-	-
	Daiwa Emerging Eq Fundamental Idx Mthr	-	19.63	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,685.58B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	775.79B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	744.79B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	579.52B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	430.37B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	35,287.000	-313.000	-0.88%