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Daiwa Resona World Asset Diversified Fund (0P00009YTL)

Tokyo

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10,285.000 +42.000 +0.41%

15/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003Q79

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.91B

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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	16.858
Price to Book	1.791	1.704
Price to Sales	3.197	1.920
Price to Cash Flow	12.145	9.940
Dividend Yield	3.820	3.086
5 Years Earnings Growth	8.068	10.150

Sector Allocation

Name	Net %	Category Average
Real Estate	49.540	25.984
Technology	15.760	14.723
Financial Services	11.780	12.296
Healthcare	4.890	7.431
Industrials	4.400	12.728
Consumer Defensive	3.920	6.317
Basic Materials	2.680	4.390
Consumer Cyclical	2.440	9.797
Energy	2.150	2.880
Utilities	1.230	2.079
Communication Services	1.200	5.710

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	793.35B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	687.07B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	605.46B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	453.31B	1.05	0.23	-0.31
JP90C000FZD4	684.38B	-2.03	40.23	-

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