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Daiwa Growth Focus Portfolio Odd Month Dividend (0P00009YSG)

Tokyo

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10,957.000 +67.000 +0.62%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003QC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7B

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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	4.210	4.210	0.000
Shares	74.690	74.690	0.000
Bonds	18.750	18.770	0.020
Preferred	2.110	2.110	0.000
Other	0.250	0.280	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.231	16.917
Price to Book	1.267	1.721
Price to Sales	0.959	1.960
Price to Cash Flow	6.913	10.022
Dividend Yield	3.690	3.077
5 Years Earnings Growth	9.733	10.021

Sector Allocation

Name	Net %	Category Average
Financial Services	20.470	12.382
Real Estate	14.680	26.081
Technology	14.150	14.843
Industrials	13.440	12.679
Consumer Cyclical	11.520	9.704
Basic Materials	5.410	4.312
Healthcare	5.370	7.305
Communication Services	5.070	5.794
Consumer Defensive	4.270	6.265
Utilities	2.930	2.140
Energy	2.690	2.829

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	-	34.93	-	-
Daiwa Foreign Bond Sovereign Mother Fund	-	19.83	-	-
Daiwa Asia Oceania High Div Equity MF	-	11.75	-	-
Daiwa Europe High Dividend Equity MF	-	11.67	-	-
Daiwa North America High Div Equity MF	-	11.07	-	-
Daiwa J-REIT Active Mother Fund	-	5.03	-	-
Daiwa Global REIT Mother Fund	-	4.95	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	870.54B	5.45	17.09	8.66
JP90C000FZD4	723.8B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	671.98B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	618.11B	2.83	18.97	11.23
JP90C000FCD3	488.37B	1.13	21.44	-

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