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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1105 | 1036 | 1264 | 1125 | 1456 | 2042 |
Fund Return | 10.49% | 3.61% | 26.41% | 4% | 7.81% | 7.4% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,832.75B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 751.42B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 709.23B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 517.85B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 391.6B | 1.11 | -0.62 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Toyota Motor/Toyota Group Eq | 194.41B | 33.22 | 24.89 | 12.25 | ||
Nikko Japan Robotics Equity Div 1Y | 44.82B | 11.43 | 4.57 | - | ||
Daiwa New Era Financial Fund | 43.18B | 28.03 | 28.40 | 10.20 | ||
Nomura Information Electronics Fund | 42.09B | 17.59 | 14.05 | 17.37 | ||
TMA Dia Select Japan Equity Open | 31.36B | 31.94 | 29.89 | 11.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 8.61 | 13,065.0 | -0.27% | |
Keyence | JP3236200006 | 8.02 | 73,110.0 | +0.32% | |
Tokyo Electron | JP3571400005 | 7.52 | 36,340.0 | +0.69% | |
Hitachi | JP3788600009 | 6.78 | 14,565.0 | +0.83% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 6.62 | 151.8 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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