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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 927 | 972 | 993 | 1092 | 1407 | 1381 |
Fund Return | -7.25% | -2.83% | -0.66% | 2.99% | 7.07% | 3.28% |
Place in category | 168 | 178 | 148 | 63 | 46 | 72 |
% in Category | 100 | 100 | 91 | 44 | 39 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,673.48B | 16.48 | 13.30 | 11.54 | ||
Daiwa US REIT Open Dividend 1 Month | 772.44B | 13.16 | 11.82 | 10.42 | ||
Daiwa Fund Wrap Japan Equity Select | 714.86B | 15.40 | 12.69 | 9.57 | ||
Daiwa Wrap Foreign Equity Select | 510.53B | 17.56 | 14.87 | 12.10 | ||
Daiwa Fund Wrap Hedge Fund Select | 413.84B | 1.50 | -0.52 | -0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Nomu Wrap Fund Neutral | 464.26B | 7.41 | 6.73 | 6.05 | ||
Nikko Trichotomy REIT Bond Eq Div 1 | 243.69B | 6.45 | 3.42 | 4.69 | ||
SMTAM Diversified Investment Core S | 217.67B | 6.64 | 3.53 | 2.85 | ||
Nomura My Balance 70 DC | 205.2B | 11.70 | 10.55 | 8.46 | ||
JPA 4 Asset Balance Fund Growth | 86.68B | 10.75 | 11.03 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Foreign Bond Sovereign Mother Fund | - | 47.59 | - | - | |
Fuji Oil Co Ltd | JP3816400000 | 2.76 | 3,226.0 | -0.95% | |
Daikin Industries | JP3481800005 | 2.69 | 20,075.0 | +3.83% | |
Kao Corp. | JP3205800000 | 2.36 | 7,165.0 | +1.96% | |
House Foods Group Inc | JP3765400001 | 2.36 | 3,086.0 | -0.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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