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Daiwa Resona World Asset Diversified Fund (0P00009YTL)

Tokyo

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9,618.000 +39.000 +0.41%

08/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003Q79

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.42B

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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 %
Cash	4.600	4.600
Shares	63.920	63.920
Bonds	30.920	30.920
Other	0.560	0.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.956	16.894
Price to Book	1.791	1.707
Price to Sales	3.065	1.913
Price to Cash Flow	14.197	9.931
Dividend Yield	3.877	3.095
5 Years Earnings Growth	9.148	10.283

Sector Allocation

Name	Net %	Category Average
Real Estate	51.240	25.392
Technology	11.670	14.817
Financial Services	9.670	12.272
Healthcare	5.540	7.524
Consumer Defensive	4.560	6.360
Industrials	4.100	12.752
Basic Materials	3.950	4.409
Consumer Cyclical	3.330	9.943
Utilities	2.440	2.093
Energy	2.220	2.959
Communication Services	1.270	5.730

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 REIT Mother	-	33.82	-	-
Daiwa High Grade Sovereign Mother	-	33.25	-	-
Daiwa World High Dividend Eq Mother	-	32.11	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,465.41B	-8.87	12.38	8.22
Daiwa Fund Wrap Japan Equity Select	750.11B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	670.8B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	515.17B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	435.4B	0.08	-0.51	-0.40

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