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Daiwa Fund Wrap Foreign Equity Index Hedged (0P00018PMF)

Tokyo

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21,324.000 +150.000 +0.71%

08/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 93.46B

Type: Fund

Market: Japan

ISIN: JP90C000DRJ3

Asset Class: Equity

General
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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	5.360	5.360
Shares	94.560	94.560
Preferred	0.070	0.070
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.645	16.460
Price to Book	2.509	2.782
Price to Sales	1.640	1.808
Price to Cash Flow	9.245	10.671
Dividend Yield	2.660	2.271
5 Years Earnings Growth	9.944	11.661

Sector Allocation

Name	Net %	Category Average
Technology	19.340	21.158
Financial Services	16.170	16.868
Healthcare	14.590	14.137
Industrials	9.980	9.205
Consumer Cyclical	9.700	10.045
Consumer Defensive	8.100	8.387
Energy	6.100	4.835
Communication Services	6.010	8.358
Basic Materials	4.150	3.557
Utilities	3.140	3.105
Real Estate	2.720	2.075

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	-	99.99	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,901.39B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	790.45B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	746.62B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	551.67B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	415.96B	0.61	-0.96	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	21,324.000	+150.000	+0.71%