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Daiwa Fund Wrap Foreign Bond Select Emerging Plus (0P0000FZQ4)

Tokyo

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17,456.000 +95.000 +0.55%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 84.18B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052V3

Asset Class: Bond

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0P0000FZQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign Bond Select Emerging Plus (0P0000FZQ4) fund. Our Daiwa Fund Wrap Foreign Bond Select Emerging Plus 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	2.590	2.760	0.170
Bonds	23.430	23.430	0.000
Convertible	0.230	0.230	0.000
Other	73.740	73.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	37.018
Price to Book	3.607	2.806
Price to Sales	0.369	2.025
Price to Cash Flow	4.170	10.498
Dividend Yield	1.811	2.776
5 Years Earnings Growth	-	14.290

Sector Allocation

Bonds

Name	Net %	Category Average
Government	16.287	73.725
Corporate	5.279	24.181
Cash	2.509	3.665
Securitized	1.903	4.279
Derivative	0.051	7.535

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
L&G Global Aggregate Bond C GBP H Inc	LU2764458803	13.53	-	-
Global Core Bond Fund	-	12.61	-	-
Fidelity Foreign Bond Active Sel Fd SMA	JP90C000M1X6	11.94	-	-
T. Rowe Price Emerging Markets Bond	-	9.96	-	-
Emerging Markets Bond Fund	-	9.91	-	-
Daiwa Bond Core Strategy Fund UnHedged	JP90C000C9K8	8.74	11,107.000	+0.95%
Daiwa Medium and Long Term World Bond Fund	-	7.12	-	-
BlueBay European Aggregate Bond Fund	-	6.98	-	-
Daiwa/Deka European Bond Active Fund	-	5.48	-	-
Wellington Global Aggregate Bond (ex Japan) Fund Class S Q5 Benif Cert	-	4.72	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	726.39B	-1.93	-2.66	-0.10
Daiwa Fund Wrap Foreign Bond Selec	343.89B	8.72	4.77	2.98
Daiwa DC Foreign Bond Index	191.24B	8.17	5.21	3.05
Daiwa HG Oceania Bond Div 1M	112.19B	4.85	4.49	1.55
Daiwa Foreign Bond Hedged	98.66B	-4.33	-7.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	17,456.000	+95.000	+0.55%