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Daiwa Fund Wrap Foreign Equity Select Emerging Plus (0P0000FZQ2)

Tokyo

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27,600.000 +227.000 +0.83%

30/04 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 195.87B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052T7

Asset Class: Equity

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0P0000FZQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign Equity Select Emerging Plu (0P0000FZQ2) fund. Our Daiwa Fund Wrap Foreign Equity Select Emerging Plu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.220	1.220
Stocks	8.650	8.650
Other	90.130	90.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.411	18.677
Price to Book	1.892	2.779
Price to Sales	0.831	1.960
Price to Cash Flow	6.445	10.854
Dividend Yield	2.624	2.283
5 Years Earnings Growth	10.517	11.092

Sector Allocation

Name	Net %	Category Average
Technology	22.240	24.542
Healthcare	13.900	22.590
Financial Services	13.830	14.811
Industrials	11.290	17.539
Consumer Cyclical	10.710	11.735
Consumer Defensive	7.120	8.462
Communication Services	6.370	7.495
Energy	5.550	7.314
Basic Materials	4.150	6.702
Utilities	2.570	7.745
Real Estate	2.260	2.527

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GlobalX ESG Management Company ETF (US nationality, USD denominated)	-	11.55	-	-
Franklin Global Equity 1	-	8.68	-	-
Capital Group New Perspective Fund (LUX) Class P (yen denominated)	-	8.03	-	-
Amundi US Large Cap Core Strategy Fund	-	7.21	-	-
Nissay/Intermead Global Equity Fund	-	7.09	-	-
Global Focus Growth Equity Fund Class I (Yen denominated)	-	6.43	-	-
UBS Global Opportunities (ex Japan) Equity Fund	-	6.22	-	-
Fidelity Funds - Institutional Emerging Markets Equity Fund	-	5.82	-	-
Nissay/Saunders Global Value Equity Fund	-	5.64	-	-
Mann Numeric Emerging Markets Equity Class I	-	4.91	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,694.76B	21.49	13.50	12.47
Daiwa US REIT Open Dividend 1 Month	719.37B	5.16	14.83	10.68
Daiwa Fund Wrap Japan Equity Select	689.32B	16.42	13.18	10.81
Daiwa Wrap Foreign Equity Select	497.02B	16.37	18.67	12.54
Daiwa Fund Wrap Hedge Fund Select	387.9B	1.67	-0.04	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	27,600.000	+227.000	+0.83%