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Daiwa Million Financial Mix Portfolio (0P00009ZUD)

Tokyo

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11,635.000 -85.000 -0.73%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003G97

Asset Class: Equity

Morningstar Rating:
Total Assets: 545M

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0P00009ZUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Million Financial Mix Portfolio (0P00009ZUD) fund. Our Daiwa Million Financial Mix Portfolio 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	5.710	5.710	0.000
Shares	94.290	94.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.772	14.011
Price to Book	1.213	1.262
Price to Sales	1.430	0.911
Price to Cash Flow	11.204	7.277
Dividend Yield	2.408	2.459
5 Years Earnings Growth	14.653	10.544

Sector Allocation

Name	Net %	Category Average
Financial Services	47.730	12.626
Industrials	11.090	24.024
Technology	10.960	16.940
Consumer Cyclical	10.930	15.535
Communication Services	6.220	7.998
Healthcare	6.000	7.366
Consumer Defensive	3.020	6.039
Basic Materials	3.010	5.780
Real Estate	0.810	2.530
Energy	0.140	1.352
Utilities	0.090	1.339

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Million Index Mother Fund	-	54.07	-	-
Mitsubishi UFJ Financial	JP3902900004	8.11	2,253.5	-0.38%
Sumitomo Mitsui Financial	JP3890350006	6.14	4,075.0	-0.71%
Tokio Marine Holdings, Inc.	JP3910660004	4.49	6,512.0	+0.49%
Mizuho Financial	JP3885780001	3.57	4,788.0	-0.46%
Orix T	JP3200450009	2.34	3,746.0	-0.95%
MS&AD Insurance Group Holdings	JP3890310000	1.96	3,580.0	-0.36%
Dai-ichi Life	JP3476480003	1.68	1,241.0	-0.32%
Sompo Holdings Inc	JP3165000005	1.35	4,733.0	-0.40%
Nomura	JP3762600009	1.35	1,052.0	-0.85%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	877.69B	5.45	17.09	8.66
JP90C000FZD4	741.65B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	658.55B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	621.27B	2.83	18.97	11.23
JP90C000FCD3	489.92B	1.13	21.44	-

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