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Daiwa Fund Wrap Hedge Fund Select (0P0000AET1)

Tokyo

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9,791.000 -17.000 -0.17%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 421.9B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052Z4

Asset Class: Equity

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0P0000AET1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Hedge Fund Select (0P0000AET1) fund. Our Daiwa Fund Wrap Hedge Fund Select 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	3.790	3.850	0.060
Shares	1.100	1.190	0.090
Bonds	0.960	0.960	0.000
Other	94.140	94.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.702	19.415
Price to Book	3.509	2.905
Price to Sales	4.129	2.696
Price to Cash Flow	18.458	13.292
Dividend Yield	1.061	1.905
5 Years Earnings Growth	14.815	11.119

Sector Allocation

Name	Net %	Category Average
Technology	32.120	24.410
Healthcare	25.320	17.669
Financial Services	18.920	16.762
Consumer Cyclical	18.690	10.788
Industrials	3.380	7.579
Communication Services	1.570	5.532

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Atlas HJ JPY (yen hedge)	-	14.80	-	-
Japan Market Neutral Fund II	-	14.69	-	-
BlackRock Systematic US Equity Absolute Return Fund Class I 2 Yen Hedged	-	14.58	-	-
BlackRock UK Equity Absolute Return Fund	-	13.86	-	-
M & A Arbitrage Strategic Fund (For FOFs)(QII)	-	10.80	-	-
Nineteen Seventy Seven Global Merger Arbitrage Japan Limited	-	7.73	-	-
Morgan Stanley Investment Funds Global Macro Fund ZH(JPY) Class	-	4.87	-	-
Short-term interest rate trend following strategy fund	-	3.92	-	-
JPM Global Macro Opps I (acc) JPYH	LU1410361221	2.98	-	-
Sparx Fund Takumi	-	2.95	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,693.22B	15.88	13.25	10.05
Daiwa US REIT Open Dividend 1 Month	743.42B	24.90	12.89	9.43
Daiwa Fund Wrap Japan Equity Select	757.7B	16.93	12.54	9.17
Daiwa Wrap Foreign Equity Select	557.33B	26.74	17.06	11.55
Daiwa DC Foreign Equity Index	365.63B	29.26	18.87	12.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap H.	9,791.000	-17.000	-0.17%