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Daiwa Life Harmony World Asset Diversified Fund Dividend (0P00009YS8)

Tokyo

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10,543.000 +24.000 +0.23%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00045S3

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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0P00009YS8 Overview

Find basic information about the Daiwa Life Harmony World Asset Diversified Fund Dividend mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009YS8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.93%

Prev. Close10,519

Risk Rating

TTM Yield6.89%

ROE8.80%

IssuerN/A

TurnoverN/A

ROA2.55%

Inception DateNov 28, 2006

Total Assets6.58B

Expenses1.74%

Min. Investment1

Market Cap1,415.46B

CategoryModerate Allocation

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Daiwa Life Harmony World Asset Diversified Fund Dividend Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1116	1021	1184	1242	1458	1624
Fund Return	11.62%	2.07%	18.43%	7.5%	7.84%	4.97%
Place in category	89	56	78	64	66	57
% in Category	48	30	43	40	45	64

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,817.39B	18.53	12.67	10.98
Daiwa US REIT Open Dividend 1 Month	798.24B	23.90	12.90	10.52
Daiwa Fund Wrap Japan Equity Select	755.64B	16.49	11.66	9.88
Daiwa Wrap Foreign Equity Select	567.15B	26.65	16.61	12.86
Daiwa Fund Wrap Hedge Fund Select	418.13B	0.61	-0.96	-0.39

Top Funds for Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Nomu Wrap Fund Neutral	498.51B	11.76	7.23	6.15
Nikko Trichotomy REIT Bond Eq Div 1	238.99B	7.26	3.30	4.44
SMTAM Diversified Investment Core S	223.96B	7.33	4.07	2.85
Nomura My Balance 70 DC	214.01B	14.73	10.59	8.40
JPA 4 Asset Balance Fund Growth	91.27B	10.75	11.03	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Daiwa World Bond Fund Dividend 1 Month	JP90C0003KA4	29.62	7,459.000	+0.04%
Daiwa Global REIT Mother Fund	-	11.98	-	-
Daiwa Mid-to-long-term Global Bond Fund (For FOFs) (QII)	-	8.88	-	-
T. Rowe Price Emerging Markets Bond	-	7.93	-	-
Global High Yield USD	-	7.22	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Life Harmon.	10,543.000	+24.000	+0.23%