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Daiwa Fund Wrap Foreign Bond Index Unhedged (0P00018PMK)

Tokyo

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14,156.000 -137.000 -0.96%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 21.98B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DRN5

Asset Class: Bond

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Technical
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0P00018PMK Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign Bond Index UnHedged (0P00018PMK) fund. Our Daiwa Fund Wrap Foreign Bond Index UnHedged 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	2.390	2.390	0.000
Bonds	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.886	37.018
Price to Book	2.086	2.806
Price to Sales	1.532	2.025
Price to Cash Flow	7.776	10.498
Dividend Yield	2.855	2.776
5 Years Earnings Growth	9.925	14.290

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.250	73.716
Corporate	21.362	23.651
Cash	2.388	3.613

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 Bond Index Mother Fund	-	99.71	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	731.28B	-1.14	-2.43	-0.00
Daiwa Fund Wrap Foreign Bond Selec	340.68B	5.68	4.38	2.73
Daiwa DC Foreign Bond Index	191.1B	3.92	4.55	2.65
Daiwa HG Oceania Bond Div 1M	111.84B	4.31	5.64	1.70
Daiwa Foreign Bond Hedged	99.09B	-4.33	-7.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	14,156.000	-137.000	-0.96%