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Daiwa Target Year Type Wrap Concierge 2028 (0P00016Q1X)

Tokyo

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14,708.000 -57.000 -0.39%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 109M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000CCN9

Asset Class: Other

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0P00016Q1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Target Year Type Wrap Concierge 2028 (0P00016Q1X) fund. Our Daiwa Target Year Type Wrap Concierge 2028 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	1.250	1.250	0.000
Other	98.750	98.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.251	10.373

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Neo Japan Bond Fund	-	27.53	-	-
Neo Hedged Bond Fund	-	19.33	-	-
Neo Japan Stock Fund	-	17.53	-	-
Daiwa Mid-Long Term Global Bond Fund	-	11.16	-	-
Daiwa / GQG Global Equity (for FOFs) (QII)	-	8.63	-	-
Daiwa Wellington Durable Companies Strategic Fund	-	8.55	-	-
Brandywine Foreign Bond Fund	-	6.02	-	-

Top Other Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa DC Target Year 2050	1.16B	12.92	13.47	-
Daiwa DC Target Year 2030	616M	8.12	5.64	5.37
Daiwa DC Target Year 2040	491M	11.89	8.41	7.60
D Target Year Type Concierge 2034	182M	7.53	9.17	-
D Target Year Type Concierge 2025	120M	1.26	1.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Target Year.	14,708.000	-57.000	-0.39%