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Daiwa Fund Wrap Hedge Fund Select (0P0000AET1)

Tokyo

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9,809.000 -12.000 -0.12%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 418.13B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052Z4

Asset Class: Equity

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0P0000AET1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Hedge Fund Select (0P0000AET1) fund. Our Daiwa Fund Wrap Hedge Fund Select 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	3.790	3.850	0.060
Stocks	1.100	1.190	0.090
Bonds	0.960	0.960	0.000
Other	94.140	94.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.702	19.897
Price to Book	3.509	3.086
Price to Sales	4.129	2.705
Price to Cash Flow	18.458	13.474
Dividend Yield	1.061	1.762
5 Years Earnings Growth	14.815	11.392

Sector Allocation

Name	Net %	Category Average
Technology	32.120	22.991
Healthcare	25.320	15.650
Financial Services	18.920	17.649
Consumer Cyclical	18.690	11.598
Industrials	3.380	6.957
Communication Services	1.570	6.066

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Atlas HJ JPY (yen hedge)	-	14.80	-	-
Japan Market Neutral Fund II	-	14.69	-	-
BlackRock Systematic US Equity Absolute Return Fund Class I 2 Yen Hedged	-	14.58	-	-
BlackRock UK Equity Absolute Return Fund	-	13.86	-	-
M & A Arbitrage Strategic Fund (For FOFs)(QII)	-	10.80	-	-
Nineteen Seventy Seven Global Merger Arbitrage Japan Limited	-	7.73	-	-
Morgan Stanley Investment Funds Global Macro Fund ZH(JPY) Class	-	4.87	-	-
Short-term interest rate trend following strategy fund	-	3.92	-	-
JPM Global Macro Opps I (acc) JPYH	LU1410361221	2.98	-	-
Sparx Fund Takumi	-	2.95	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,817.39B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	798.24B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	755.64B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	567.15B	26.65	16.61	12.86
Daiwa DC Foreign Equity Index	362.22B	28.52	18.49	14.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap H.	9,809.000	-12.000	-0.12%