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Daiwa Double Balance Fund D Guard Partially Hedged (0P0000ZSX6)

Tokyo

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9,351.000 +16.000 +0.17%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009SL1

Asset Class: Equity

Morningstar Rating:
Total Assets: 194M

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0P0000ZSX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Double Balance Fund D Guard Partially Hedged (0P0000ZSX6) fund. Our Daiwa Double Balance Fund D Guard Partially Hedged 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	38.740	38.740	0.000
Shares	3.510	3.510	0.000
Bonds	23.620	23.620	0.000
Other	34.140	34.150	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.342	16.136
Price to Book	2.059	2.170
Price to Sales	1.831	1.774
Price to Cash Flow	8.152	9.784
Dividend Yield	3.326	2.790
5 Years Earnings Growth	14.855	10.574

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	38.714	12.605
Government	22.507	31.515
Corporate	1.138	10.945

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Money Mother Fund	-	30.32	-	-
Daiwa Dev Countrs Bond Mother	-	11.80	-	-
Daiwa Dev Countrs Bond(Hdg) Mother	-	4.83	-	-
Daiwa Super Long Term US Govt Bd Hdg MF	-	4.21	-	-
Daiwa RICI® Hdg Mother	-	4.18	-	-
Daiwa Emerging Bond (Hdg) Mother	-	3.49	-	-
Daiwa Emerging Eq (Hdg) Mother	-	2.41	-	-
Daiwa Dev Countrs Eq(Hdg) Mother	-	2.35	-	-
Daiwa Domestic Japan Bond Mother Fund	-	1.28	-	-
Daiwa Domestic Japan Equity Mother	-	0.13	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	921.8B	19.92	22.86	10.68
JP90C000FZD4	985.98B	6.27	45.48	-
Daiwa Wrap Foreign Equity Select	672.51B	12.63	21.69	12.84
Daiwa US REIT Open Dividend 1 Month	694.18B	0.18	9.50	8.17
JP90C000FCD3	582.88B	1.13	21.44	-

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