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Daiwa Fund Wrap Foreign Equity Index Hedged (0P00018PMF)

Tokyo

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21,253.000 +121.000 +0.57%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 94.77B

Type: Fund

Market: Japan

ISIN: JP90C000DRJ3

Asset Class: Equity

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0P00018PMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign Equity Index Hedged (0P00018PMF) fund. Our Daiwa Fund Wrap Foreign Equity Index Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.360	5.360
Stocks	94.560	94.560
Preferred	0.070	0.070
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.645	16.548
Price to Book	2.509	2.789
Price to Sales	1.640	1.820
Price to Cash Flow	9.245	10.759
Dividend Yield	2.660	2.272
5 Years Earnings Growth	9.944	11.672

Sector Allocation

Name	Net %	Category Average
Technology	19.340	21.192
Financial Services	16.170	16.750
Healthcare	14.590	14.248
Industrials	9.980	9.270
Consumer Cyclical	9.700	10.041
Consumer Defensive	8.100	8.297
Energy	6.100	4.837
Communication Services	6.010	8.333
Basic Materials	4.150	3.551
Utilities	3.140	3.154
Real Estate	2.720	2.067

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Foreign Equity Index Hdg Mother	-	99.99	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,752.58B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	802.75B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	747.32B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	561.59B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	417.59B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	21,253.000	+121.000	+0.57%