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Daiwa Life Harmony World Asset Diversified Fund Stable (0P00009YSB)

Tokyo

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10,701.000 -14.000 -0.13%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00045R5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00009YSB Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Life Harmony World Asset Diversified Fund St (0P00009YSB) fund. Our Daiwa Life Harmony World Asset Diversified Fund St 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	1.610	1.810	0.200
Shares	4.740	4.740	0.000
Bonds	11.910	12.110	0.200
Convertible	0.010	0.010	0.000
Preferred	0.060	0.060	0.000
Other	81.670	81.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.450	16.387
Price to Book	1.178	1.678
Price to Sales	8.764	1.448
Price to Cash Flow	13.388	9.430
Dividend Yield	4.981	2.446
5 Years Earnings Growth	16.352	11.252

Sector Allocation

Name	Net %	Category Average
Real Estate	99.960	10.591
Energy	0.040	1.951

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Manulife Japan Bond Active Fund M	-	18.69	-	-
Meiji Yasuda Japanese Bond Active Fund	-	14.70	-	-
Daiwa Medium and Long Term World Bond Fund	-	12.91	-	-
DIAM Domestic Stock Active Market Fund	-	9.74	-	-
Nissay/Saunders Global Value Equity Fund	-	7.94	-	-
Daiwa/GQG Global Equity	-	5.14	-	-
T. Rowe Price Emerging Markets Bond	-	5.03	-	-
Brandywine Foreign Bond Fund	-	4.89	-	-
Japanese long-term growth stock concentrated investment fund	-	4.78	-	-
Daiwa J-REIT Active Mother Fund	-	4.77	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	779.78B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	667.17B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	566.63B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	450.86B	0.08	-0.51	-0.40
JP90C000FZD4	613.37B	-2.03	40.23	-

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