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Daiwa Asset Diversified Income Open Odd Month Dividend (0P00009ZWF)

Tokyo

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10,138.000 +70.000 +0.70%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004QT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P00009ZWF Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Asset Diversified Income Open Odd Month Divi (0P00009ZWF) fund. Our Daiwa Asset Diversified Income Open Odd Month Divi 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	4.600	4.600	0.000
Shares	28.220	28.220	0.000
Bonds	66.440	66.460	0.020
Preferred	0.620	0.620	0.000
Other	0.110	0.140	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.250	17.030
Price to Book	1.309	1.802
Price to Sales	1.189	1.717
Price to Cash Flow	8.498	9.986
Dividend Yield	3.999	2.724
5 Years Earnings Growth	9.367	11.081

Sector Allocation

Name	Net %	Category Average
Real Estate	34.110	17.606
Financial Services	14.690	11.713
Industrials	12.870	15.285
Technology	10.200	17.450
Consumer Cyclical	9.470	11.512
Basic Materials	4.180	4.708
Healthcare	3.900	8.702
Communication Services	3.440	6.389
Consumer Defensive	2.900	5.712
Energy	2.540	2.504
Utilities	1.700	2.224

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Foreign Bond Sovereign Mother Fund	-	69.50	-	-
Daiwa High Dividend Japan Equity MF	-	10.15	-	-
Daiwa Global REIT Mother Fund	-	4.86	-	-
Daiwa J-REIT Active Mother Fund	-	4.76	-	-
Daiwa North America High Div Equity MF	-	3.37	-	-
Daiwa Asia Oceania High Div Equity MF	-	3.32	-	-
Daiwa Europe High Dividend Equity MF	-	3.17	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	773.49B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	670.72B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	564.47B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	450.61B	0.08	-0.51	-0.40
JP90C000FZD4	618.16B	-2.03	40.23	-

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