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Daiwa Fund Wrap Foreign Equity Index Hedged (0P00018PMF)

Tokyo

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21,388.000 +200.000 +0.94%

25/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 94.33B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DRJ3

Asset Class: Equity

General
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Technical
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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	1.450	1.450
Shares	98.490	98.490
Preferred	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.013	17.093
Price to Book	3.136	2.958
Price to Sales	2.173	1.988
Price to Cash Flow	12.779	11.615
Dividend Yield	2.093	2.159
5 Years Earnings Growth	10.665	11.380

Sector Allocation

Name	Net %	Category Average
Technology	25.030	22.022
Financial Services	14.780	16.982
Healthcare	12.610	13.372
Consumer Cyclical	10.340	10.221
Industrials	9.510	9.852
Communication Services	7.000	8.065
Consumer Defensive	6.950	7.879
Energy	5.000	4.664
Basic Materials	3.760	3.550
Utilities	2.690	2.981
Real Estate	2.330	1.889

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	-	99.98	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,736.3B	15.88	13.25	10.05
Daiwa US REIT Open Dividend 1 Month	755.41B	24.90	12.89	9.43
Daiwa Fund Wrap Japan Equity Select	762.62B	16.93	12.54	9.17
Daiwa Wrap Foreign Equity Select	564.1B	26.74	17.06	11.55
Daiwa Fund Wrap Hedge Fund Select	422.61B	0.69	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	21,388.000	+200.000	+0.94%