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Daiwa Robot Technology Related Equity Fund -robotec- (0P000173LZ)

Tokyo

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19,816.000 -129.000 -0.65%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CMU3

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.63B

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0P000173LZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Robot Technology Related Equity Fund -Robote (0P000173LZ) fund. Our Daiwa Robot Technology Related Equity Fund -Robote 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	4.170	4.170	0.000
Other	95.830	95.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.172	2.651

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AXA IM Global Robot Related Equity Fund (without currency hedging) (QII)	-	95.83	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,750.86B	-0.81	15.72	10.30
Daiwa Fund Wrap Japan Equity Select	774.23B	-1.03	16.03	9.42
Daiwa US REIT Open Dividend 1 Month	742.75B	-1.07	10.89	7.70
Daiwa Wrap Foreign Equity Select	578.31B	0.10	20.40	12.16
Daiwa Fund Wrap Hedge Fund Select	431.88B	0.98	-0.41	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Robot Techn.	19,816.000	-129.000	-0.65%