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

Tokyo

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9,382.000 +7.000 +0.07%

12/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CVL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 346M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.130	16.024
Price to Book	1.688	2.151
Price to Sales	2.822	1.741
Price to Cash Flow	11.759	9.786
Dividend Yield	3.573	2.769
5 Years Earnings Growth	12.113	11.174

Sector Allocation

Name	Net %	Category Average
Real Estate	60.980	12.312
Technology	9.450	18.676
Financial Services	7.030	16.003
Consumer Cyclical	4.440	13.577
Industrials	3.720	12.199
Healthcare	3.310	8.881
Communication Services	3.310	7.334
Consumer Defensive	2.410	6.621
Basic Materials	2.300	3.875
Energy	1.930	3.110
Utilities	1.110	2.666

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	875.91B	11.80	18.94	9.91
JP90C000FZD4	791.81B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	686.85B	-3.99	6.83	8.52
Daiwa Wrap Foreign Equity Select	630.23B	3.14	18.56	12.15
JP90C000FCD3	507.54B	1.13	21.44	-

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