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

Tokyo

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16,252.000 -14.000 -0.09%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009Q81

Asset Class: Equity

Morningstar Rating:
Total Assets: 193M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.560	16.201
Price to Book	1.815	1.658
Price to Sales	3.328	1.450
Price to Cash Flow	13.794	9.299
Dividend Yield	4.020	2.476
5 Years Earnings Growth	8.021	11.098

Sector Allocation

Name	Net %	Category Average
Real Estate	47.900	10.543
Technology	11.270	18.182
Financial Services	10.460	12.320
Healthcare	6.990	8.566
Consumer Defensive	5.340	5.800
Industrials	4.960	17.511
Basic Materials	4.350	4.930
Consumer Cyclical	3.370	13.109
Utilities	2.240	1.653
Energy	2.030	1.868
Communication Services	1.090	7.208

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	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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