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Daiwa Stability Focus Portfolio Odd Month Dividend (0P00009YST)

Tokyo

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10,264.000 +25.000 +0.24%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003QA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 814M

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0P00009YST Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Stability Focus Portfolio Odd Month Dividend (0P00009YST) fund. Our Daiwa Stability Focus Portfolio Odd Month Dividend 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	6.640	6.640	0.000
Shares	27.700	27.700	0.000
Bonds	64.890	64.910	0.020
Preferred	0.600	0.600	0.000
Other	0.190	0.210	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.627	16.204
Price to Book	1.281	1.657
Price to Sales	1.201	1.452
Price to Cash Flow	8.019	9.308
Dividend Yield	3.916	2.482
5 Years Earnings Growth	9.260	11.124

Sector Allocation

Name	Net %	Category Average
Real Estate	35.300	10.542
Financial Services	15.490	12.331
Technology	10.670	18.164
Industrials	10.230	17.517
Consumer Cyclical	8.760	13.081
Basic Materials	4.100	4.949
Healthcare	4.080	8.614
Communication Services	3.850	7.178
Consumer Defensive	3.250	5.792
Utilities	2.220	1.624
Energy	2.040	1.863

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Foreign Bond Sovereign Mother Fund	-	34.86	-	-
Daiwa Japan Bond Mother Fund	-	34.77	-	-
Daiwa High Dividend Japan Equity MF	-	9.85	-	-
Daiwa Global REIT Mother Fund	-	4.94	-	-
Daiwa J-REIT Active Mother Fund	-	4.85	-	-
Daiwa Europe High Dividend Equity MF	-	3.29	-	-
Daiwa Asia Oceania High Div Equity MF	-	3.23	-	-
Daiwa North America High Div Equity MF	-	3.13	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	870.54B	5.45	17.09	8.66
JP90C000FZD4	723.8B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	671.98B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	618.11B	2.83	18.97	11.23
JP90C000FCD3	488.37B	1.13	21.44	-

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Recent Quotes

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