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Daiwa Fund Wrap Foreign Equity Select Emerging Plus (0P0000FZQ2)

Tokyo

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29,010.000 +80.000 +0.28%

22/05 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 204.8B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052T7

Asset Class: Equity

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0P0000FZQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Wrap Foreign Equity Select Emerging Plu (0P0000FZQ2) fund. Our Daiwa Fund Wrap Foreign Equity Select Emerging Plu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.220	1.220
Stocks	8.650	8.650
Other	90.130	90.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.411	17.178
Price to Book	1.892	2.601
Price to Sales	0.831	1.748
Price to Cash Flow	6.445	10.183
Dividend Yield	2.624	2.590
5 Years Earnings Growth	10.517	11.106

Sector Allocation

Name	Net %	Category Average
Technology	22.240	20.730
Healthcare	13.900	14.951
Financial Services	13.830	14.473
Industrials	11.290	15.422
Consumer Cyclical	10.710	11.040
Consumer Defensive	7.120	8.428
Communication Services	6.370	7.171
Energy	5.550	6.059
Basic Materials	4.150	5.971
Utilities	2.570	5.954
Real Estate	2.260	2.312

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GlobalX ESG Management Company ETF (US nationality, USD denominated)	-	11.55	-	-
Franklin Global Equity 1	-	8.68	-	-
Capital Group New Perspective Fund (LUX) Class P (yen denominated)	-	8.03	-	-
Amundi US Large Cap Core Strategy Fund	-	7.21	-	-
Nissay/Intermead Global Equity Fund	-	7.09	-	-
Global Focus Growth Equity Fund Class I (Yen denominated)	-	6.43	-	-
UBS Global Opportunities (ex Japan) Equity Fund	-	6.22	-	-
Fidelity Funds - Institutional Emerging Markets Equity Fund	-	5.82	-	-
Nissay/Saunders Global Value Equity Fund	-	5.64	-	-
Mann Numeric Emerging Markets Equity Class I	-	4.91	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,829.31B	15.58	12.10	12.31
Daiwa US REIT Open Dividend 1 Month	752.94B	3.65	12.19	10.14
Daiwa Fund Wrap Japan Equity Select	716.12B	13.13	13.10	10.79
Daiwa Wrap Foreign Equity Select	525.39B	16.29	16.71	12.47
Daiwa Fund Wrap Hedge Fund Select	384.71B	1.11	-0.62	-0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	29,010.000	+80.000	+0.28%
	023790	980	+11	+1.14%