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Daiwa Fund Wrap Foreign Investment Grade Corporate Bond Fund Unhedged (0P00018PMS)

Tokyo

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15,617.000 +14.000 +0.09%

05:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DRW6

Asset Class: Bond

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0P00018PMS Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign Investment Grade Corporate (0P00018PMS) fund. Our Daiwa Fund Wrap Foreign Investment Grade Corporate 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	4.120	4.150	0.030
Bonds	55.240	55.280	0.040
Convertible	0.140	0.140	0.000
Other	40.500	40.510	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.379	37.018
Price to Book	1.536	2.806
Price to Sales	1.077	2.025
Price to Cash Flow	7.462	10.498
Dividend Yield	3.984	2.776
5 Years Earnings Growth	8.584	14.290

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.986	23.064
Cash	4.113	3.632
Government	0.120	73.645
Securitized	0.152	4.021

Region Allocation

Bonds

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 Inv Grd Corp Bd Mother	-	99.18	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	729.21B	-1.14	-2.43	-0.00
Daiwa Fund Wrap Foreign Bond Selec	340.44B	5.68	4.38	2.73
Daiwa DC Foreign Bond Index	192.76B	3.92	4.55	2.65
Daiwa HG Oceania Bond Div 1M	112.9B	4.31	5.64	1.70
Daiwa Foreign Bond Hedged	99.33B	-4.33	-7.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	15,617.000	+14.000	+0.09%