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Daiwa Resona World Asset Diversified Fund (0P00009YTL)

Tokyo

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9,809.000 -30.000 -0.30%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003Q79

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.56B

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0P00009YTL Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Resona World Asset Diversified Fund (0P00009YTL) fund. Our Daiwa Resona World Asset Diversified Fund 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	5.940	5.970	0.030
Shares	63.690	63.690	0.000
Bonds	29.620	29.740	0.120
Other	0.740	0.920	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.286	16.867
Price to Book	1.791	1.710
Price to Sales	3.197	1.917
Price to Cash Flow	12.145	9.915
Dividend Yield	3.820	3.083
5 Years Earnings Growth	8.068	10.315

Sector Allocation

Name	Net %	Category Average
Real Estate	49.540	25.378
Technology	15.760	14.918
Financial Services	11.780	12.325
Healthcare	4.890	7.471
Industrials	4.400	12.742
Consumer Defensive	3.920	6.324
Basic Materials	2.680	4.373
Consumer Cyclical	2.440	9.953
Energy	2.150	2.947
Utilities	1.230	2.073
Communication Services	1.200	5.747

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa World High Dividend Eq Mother	-	33.45	-	-
Daiwa High Grade Sovereign Mother	-	33.36	-	-
Daiwa World REIT Mother	-	32.39	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	779.78B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	667.17B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	566.63B	-12.53	13.51	9.84
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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