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Daiwa Income Focus Portfolio Odd Month Dividend (0P00009YSN)

Tokyo

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9,862.000 -22.000 -0.22%

10/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003QB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 568M

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0P00009YSN Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Income Focus Portfolio Odd Month Dividend (0P00009YSN) fund. Our Daiwa Income 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 %
Cash	4.770	4.770
Shares	27.920	27.920
Bonds	66.600	66.600
Preferred	0.620	0.620
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.123	17.108
Price to Book	1.383	1.781
Price to Sales	1.223	1.677
Price to Cash Flow	9.756	9.952
Dividend Yield	3.626	2.738
5 Years Earnings Growth	10.408	11.037

Sector Allocation

Name	Net %	Category Average
Real Estate	35.910	18.218
Financial Services	14.080	11.359
Industrials	13.550	15.017
Technology	9.670	16.975
Consumer Cyclical	8.710	11.665
Basic Materials	4.300	4.869
Healthcare	3.790	8.858
Communication Services	3.320	6.162
Consumer Defensive	2.650	5.869
Energy	2.580	2.595
Utilities	1.440	2.126

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 Foreign Bond Sovereign Mother Fund	-	69.42	-	-
Daiwa High Dividend Japan Equity MF	-	9.84	-	-
Daiwa Global REIT Mother Fund	-	4.98	-	-
Daiwa J-REIT Active Mother Fund	-	4.85	-	-
Daiwa Europe High Dividend Equity MF	-	3.24	-	-
Daiwa Asia Oceania High Div Equity MF	-	3.20	-	-
Daiwa North America High Div Equity MF	-	3.16	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,708.74B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	765.67B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	735.83B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	567.13B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	430.67B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Income Focu.	9,862.000	-22.000	-0.22%