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Daiwa Income Focus Portfolio Odd Month Dividend (0P00009YSN)

Tokyo

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10,426.000 0.000 0.00%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003QB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 563M

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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 %	Short %
Cash	5.770	5.770	0.000
Shares	27.710	27.710	0.000
Bonds	65.730	65.750	0.020
Preferred	0.610	0.610	0.000
Other	0.180	0.210	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.635	16.701
Price to Book	1.280	1.808
Price to Sales	1.201	1.633
Price to Cash Flow	8.024	9.806
Dividend Yield	3.911	2.720
5 Years Earnings Growth	9.277	11.181

Sector Allocation

Name	Net %	Category Average
Real Estate	35.420	16.345
Financial Services	15.450	12.054
Technology	10.730	17.646
Industrials	10.210	15.370
Consumer Cyclical	8.780	11.237
Basic Materials	4.100	4.532
Healthcare	4.040	8.475
Communication Services	3.830	6.534
Consumer Defensive	3.210	5.547
Utilities	2.210	2.271
Energy	2.020	2.442

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	-	69.79	-	-
Daiwa High Dividend Japan Equity MF	-	9.89	-	-
Daiwa Global REIT Mother Fund	-	4.95	-	-
Daiwa J-REIT Active Mother Fund	-	4.87	-	-
Daiwa Asia Oceania High Div Equity MF	-	3.25	-	-
Daiwa North America High Div Equity MF	-	3.18	-	-
Daiwa Europe High Dividend Equity MF	-	3.17	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	870.6B	5.45	17.09	8.66
JP90C000FZD4	740.48B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	680.43B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.94B	2.83	18.97	11.23
JP90C000FCD3	493.95B	1.13	21.44	-

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