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

Tokyo

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25,945.000 +956.000 +3.83%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052T7

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.74B

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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

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Name	Net %	Long %	Short %
Cash	1.190	1.200	0.010
Stocks	24.860	24.860	0.000
Bonds	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	73.910	73.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.273	18.060
Price to Book	1.699	2.757
Price to Sales	1.169	1.938
Price to Cash Flow	7.332	11.071
Dividend Yield	2.790	2.529
5 Years Earnings Growth	16.538	11.296

Sector Allocation

Name	Net %	Category Average
Technology	28.060	21.764
Financial Services	20.020	14.796
Consumer Cyclical	12.470	10.947
Industrials	9.370	14.883
Communication Services	8.840	7.046
Healthcare	5.820	14.121
Consumer Defensive	3.860	8.131
Basic Materials	3.680	5.961
Utilities	3.010	6.048
Energy	2.670	6.032
Real Estate	2.200	4.315

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi US Large Cap Core Strategy Fund	-	10.38	-	-
GlobalX ESG Management Company ETF (US nationality, USD denominated)	-	8.95	-	-
Global Focus Growth Equity Fund Class I (JPY)	-	8.73	-	-
Franklin Global Equity 1	-	8.72	-	-
Capital Group Global New Perspective Fund (LUX) Class P (JPY)	-	8.70	-	-
Man Numeric Emerging Markets Eq D CHF	IE00BTC1N376	6.98	-	-
Nissay/Saunders Global Value Equity Fund	-	6.31	-	-
Fidelity Instl Emerg Mkts Eq I-Acc-JPY	-	5.88	-	-
Nissay/Intermead Global Equity Fund	-	5.49	-	-
Daiwa/GQG Global Equity	-	4.74	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,135.95B	-9.95	10.62	8.27
Daiwa Fund Wrap Japan Equity Select	712.43B	-1.53	13.56	8.65
Daiwa US REIT Open Dividend 1 Month	623.47B	-4.52	5.99	7.48
Daiwa Wrap Foreign Equity Select	493.1B	-7.36	13.51	10.75
Daiwa Fund Wrap Hedge Fund Select	431.53B	-0.13	-0.68	-0.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Fund Wrap F.	25,945.000	+956.000	+3.83%
Franklin NY Tax-F.	9.43	-0.12	-1.26%
Fondo Valmex de R.	16.485	-0.345	-2.05%