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Daiwa Stable Balance Fund - The First Step - (0P00017EW8)

Tokyo

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9,367.000 +1.000 +0.01%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CVL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 351M

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0P00017EW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Stable Balance Fund - The First Step - (0P00017EW8) fund. Our Daiwa Stable Balance Fund - The First Step - 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	70.370	70.730	0.360
Shares	2.780	2.780	0.000
Bonds	26.840	26.840	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.130	16.472
Price to Book	1.688	1.949
Price to Sales	2.822	1.654
Price to Cash Flow	11.759	8.986
Dividend Yield	3.573	2.757
5 Years Earnings Growth	12.113	11.745

Sector Allocation

Name	Net %	Category Average
Real Estate	60.980	15.555
Technology	9.450	17.020
Financial Services	7.030	12.745
Consumer Cyclical	4.440	11.875
Industrials	3.720	11.912
Healthcare	3.310	8.250
Communication Services	3.310	6.956
Consumer Defensive	2.410	5.872
Basic Materials	2.300	4.819
Energy	1.930	3.134
Utilities	1.110	1.858

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Domestic Japan Bond Mother Fund	-	17.02	-	-
Daiwa Dev Countrs Bond(Hdg) Mother	-	8.57	-	-
Daiwa Dev Countrs REIT Mother	-	0.70	-	-
Daiwa Domestic Japan REIT Mother	-	0.70	-	-
Daiwa Emerging Bond Mother Fund	-	0.70	-	-
Daiwa Dev Countrs Bond Mother	-	0.69	-	-
Daiwa Emerging Equity Mother	-	0.47	-	-
Daiwa Dev Countrs Eq Mother	-	0.46	-	-
Daiwa Domestic Japan Equity Mother	-	0.46	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	833.97B	5.45	17.09	8.66
Daiwa US REIT Open Dividend 1 Month	668.75B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	605.44B	2.83	18.97	11.23
Daiwa Fund Wrap Hedge Fund Select	442.89B	0.16	-0.09	-0.38
JP90C000FZD4	717.43B	-2.03	40.23	-

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