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Daiwa Resona World Asset Diversified Fund (0P00009YTL)

Tokyo

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10,736.000 +33.000 +0.31%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003Q79

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.19B

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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	16.886
Price to Book	1.791	1.747
Price to Sales	3.197	1.909
Price to Cash Flow	12.145	9.900
Dividend Yield	3.820	3.100
5 Years Earnings Growth	8.068	9.831

Sector Allocation

Name	Net %	Category Average
Real Estate	49.540	24.961
Technology	15.760	15.003
Financial Services	11.780	12.708
Healthcare	4.890	7.184
Industrials	4.400	12.601
Consumer Defensive	3.920	6.266
Basic Materials	2.680	4.303
Consumer Cyclical	2.440	9.706
Energy	2.150	3.614
Utilities	1.230	2.213
Communication Services	1.200	5.916

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	913.25B	13.87	21.34	11.18
JP90C000FZD4	913.4B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	699B	-2.19	11.25	8.81
Daiwa Wrap Foreign Equity Select	670.53B	6.45	21.85	13.27
JP90C000FCD3	557.33B	1.13	21.44	-

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Daiwa Resona Worl.	10,736.000	+33.000	+0.31%
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