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

Tokyo

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10,717.000 +6.000 +0.06%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00045S3

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.22B

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0P00009YS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Life Harmony World Asset Diversified Fund Di (0P00009YS8) fund. Our Daiwa Life Harmony World Asset Diversified Fund Di 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	4.520	5.260	0.740
Shares	16.480	16.480	0.000
Bonds	40.530	41.770	1.240
Convertible	0.140	0.140	0.000
Preferred	0.160	0.160	0.000
Other	38.160	38.220	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.776	16.701
Price to Book	1.397	1.808
Price to Sales	7.163	1.633
Price to Cash Flow	14.865	9.806
Dividend Yield	4.505	2.720
5 Years Earnings Growth	11.958	11.181

Sector Allocation

Name	Net %	Category Average
Real Estate	99.950	16.345
Communication Services	0.020	6.534
Energy	0.020	2.442

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa World Bond Fund Dividend 1 Month	JP90C0003KA4	29.31	7,612.000	+0.42%
Daiwa Global REIT Mother Fund	-	11.91	-	-
Nissay/Saunders Global Value Equity Fund	-	8.42	-	-
T. Rowe Price Emerging Markets Bond	-	7.82	-	-
Daiwa Medium and Long Term World Bond Fund	-	7.81	-	-
DIAM Domestic Stock Active Market Fund	-	7.19	-	-
Global High Yield Portfolio II	-	6.84	-	-
Daiwa/GQG Global Equity	-	5.68	-	-
Daiwa J-REIT Active Mother Fund	-	5.13	-	-
Daiwa USD-Denominated Emerging Markets Bond Fund M	-	4.86	-	-

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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Recent Quotes

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Daiwa Life Harmon.	10,717.000	+6.000	+0.06%
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