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

Tokyo

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10,626.000 -7.000 -0.07%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004QT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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	5.790	5.790	0.000
Shares	27.590	27.590	0.000
Bonds	65.880	65.900	0.020
Preferred	0.570	0.570	0.000
Other	0.190	0.210	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.595	16.701
Price to Book	1.275	1.808
Price to Sales	1.194	1.633
Price to Cash Flow	7.997	9.806
Dividend Yield	3.927	2.720
5 Years Earnings Growth	9.271	11.181

Sector Allocation

Name	Net %	Category Average
Real Estate	35.420	16.345
Financial Services	15.480	12.054
Technology	10.480	17.646
Industrials	10.300	15.370
Consumer Cyclical	8.780	11.237
Basic Materials	4.120	4.532
Healthcare	4.070	8.475
Communication Services	3.840	6.534
Consumer Defensive	3.250	5.547
Utilities	2.230	2.271
Energy	2.040	2.442

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	-	69.95	-	-
Daiwa High Dividend Japan Equity MF	-	9.93	-	-
Daiwa J-REIT Active Mother Fund	-	4.91	-	-
Daiwa Global REIT Mother Fund	-	4.86	-	-
Daiwa Europe High Dividend Equity MF	-	3.31	-	-
Daiwa Asia Oceania High Div Equity MF	-	3.15	-	-
Daiwa North America High Div Equity MF	-	2.97	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	874.34B	5.45	17.09	8.66
JP90C000FZD4	750.46B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	675.12B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.14B	2.83	18.97	11.23
JP90C000FCD3	495.61B	1.13	21.44	-

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