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Daiwa Foreign 3 Asset Balance Fund Partially Hedged (0P0000ZQ3W)

Tokyo

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15,677.000 +65.000 +0.42%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009Q81

Asset Class: Equity

Morningstar Rating:
Total Assets: 190M

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0P0000ZQ3W Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Foreign 3 Asset Balance Fund Partially Hedge (0P0000ZQ3W) fund. Our Daiwa Foreign 3 Asset Balance Fund Partially Hedge portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.010	7.010
Shares	49.390	49.390
Bonds	43.130	43.130
Other	0.460	0.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.560	16.387
Price to Book	1.815	1.678
Price to Sales	3.328	1.448
Price to Cash Flow	13.794	9.430
Dividend Yield	4.020	2.446
5 Years Earnings Growth	8.021	11.252

Sector Allocation

Name	Net %	Category Average
Real Estate	47.900	10.591
Technology	11.270	18.196
Financial Services	10.460	11.906
Healthcare	6.990	8.802
Consumer Defensive	5.340	5.948
Industrials	4.960	17.306
Basic Materials	4.350	5.068
Consumer Cyclical	3.370	13.181
Utilities	2.240	1.687
Energy	2.030	1.951
Communication Services	1.090	7.043

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Daiwa DevCountrs Bd(Hdg) Mother	-	48.29	-	-
Daiwa Overseas High Dividend Equity MF	-	25.81	-	-
Daiwa Global REIT Mother Fund	-	25.08	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	779.78B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	667.17B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	566.63B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	450.86B	0.08	-0.51	-0.40
JP90C000FZD4	613.37B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Foreign 3 A.	15,677.000	+65.000	+0.42%
FISCH Bond Global.	170.640	-0.040	-0.02%
C-Shares CSI Cons.	20.000	0.000	0.00%
Anfield Capital D.	8.89	0.00	0.00%
FAVILA INVERSIONE.	0.025	-0.000	-0.63%
AB FCP I - Global.	29.410	+0.910	+3.19%
STANLIB Africa Pr.	0.022	0.000	0.00%
HDFC TaxSaver Div.	74.571	+0.755	+1.02%