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

Tokyo

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9,429.000 -12.000 -0.13%

05/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CVL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 325M

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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	16.125
Price to Book	1.688	2.168
Price to Sales	2.822	1.774
Price to Cash Flow	11.759	9.774
Dividend Yield	3.573	2.776
5 Years Earnings Growth	12.113	10.621

Sector Allocation

Name	Net %	Category Average
Real Estate	60.980	12.167
Technology	9.450	18.514
Financial Services	7.030	16.029
Consumer Cyclical	4.440	13.516
Industrials	3.720	12.258
Healthcare	3.310	8.679
Communication Services	3.310	7.515
Consumer Defensive	2.410	6.381
Basic Materials	2.300	4.042
Energy	1.930	3.025
Utilities	1.110	2.602

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	935.78B	19.92	22.86	10.68
JP90C000FZD4	972.67B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	687.72B	0.18	9.50	8.17
Daiwa Wrap Foreign Equity Select	688.07B	12.63	21.69	12.84
JP90C000FCD3	575.22B	1.13	21.44	-

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