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Daiwa Stability Focus Portfolio Odd Month Dividend (0P00009YST)

Tokyo

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10,228.000 +46.000 +0.45%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003QA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 815M

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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	3.940	3.940	0.000
Shares	27.710	27.710	0.000
Bonds	67.700	67.720	0.020
Preferred	0.550	0.550	0.000
Other	0.110	0.130	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.408	16.375
Price to Book	1.323	1.684
Price to Sales	1.209	1.456
Price to Cash Flow	8.647	9.405
Dividend Yield	3.974	2.451
5 Years Earnings Growth	9.113	11.222

Sector Allocation

Name	Net %	Category Average
Real Estate	34.540	10.572
Financial Services	15.530	12.010
Industrials	12.280	17.364
Technology	10.120	18.260
Consumer Cyclical	9.250	13.161
Basic Materials	3.880	5.031
Healthcare	3.750	8.726
Communication Services	3.680	7.066
Consumer Defensive	2.910	5.885
Energy	2.240	1.928
Utilities	1.820	1.674

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 Japan Bond Mother Fund	-	34.91	-	-
Daiwa Foreign Bond Sovereign Mother Fund	-	34.66	-	-
Daiwa High Dividend Japan Equity MF	-	10.13	-	-
Daiwa Global REIT Mother Fund	-	4.80	-	-
Daiwa J-REIT Active Mother Fund	-	4.72	-	-
Daiwa North America High Div Equity MF	-	3.27	-	-
Daiwa Asia Oceania High Div Equity MF	-	3.18	-	-
Daiwa Europe High Dividend Equity MF	-	3.06	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	832.75B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	682.55B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	626.19B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	442.64B	1.05	0.23	-0.31
JP90C000FZD4	723.64B	-2.03	40.23	-

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