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Daiwa Growth Focus Portfolio Odd Month Dividend (0P00009YSG)

Tokyo

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10,651.000 +51.000 +0.48%

31/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003QC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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0P00009YSG Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Growth Focus Portfolio Odd Month Dividend (0P00009YSG) fund. Our Daiwa Growth Focus Portfolio Odd Month Dividend 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	4.190	4.190	0.000
Shares	74.940	74.940	0.000
Bonds	18.770	18.790	0.020
Preferred	2.000	2.000	0.000
Other	0.110	0.130	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.949	16.845
Price to Book	1.317	1.706
Price to Sales	0.972	1.924
Price to Cash Flow	7.434	9.940
Dividend Yield	3.831	3.084
5 Years Earnings Growth	9.447	10.170

Sector Allocation

Name	Net %	Category Average
Financial Services	20.370	12.314
Industrials	15.860	12.736
Real Estate	14.360	25.939
Technology	13.430	14.751
Consumer Cyclical	11.960	9.778
Basic Materials	5.070	4.367
Healthcare	4.960	7.418
Communication Services	4.830	5.745
Consumer Defensive	3.830	6.310
Energy	2.940	2.880
Utilities	2.390	2.101

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 High Dividend Japan Equity MF	-	35.27	-	-
Daiwa Foreign Bond Sovereign Mother Fund	-	19.55	-	-
Daiwa North America High Div Equity MF	-	11.82	-	-
Daiwa Asia Oceania High Div Equity MF	-	11.67	-	-
Daiwa Europe High Dividend Equity MF	-	11.14	-	-
Daiwa Global REIT Mother Fund	-	4.86	-	-
Daiwa J-REIT Active Mother Fund	-	4.84	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	821.97B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	691.98B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	623.72B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	440.68B	1.05	0.23	-0.31
JP90C000FZD4	707.5B	-2.03	40.23	-

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