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

Tokyo

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9,481.000 -17.000 -0.18%

13:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CVL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 414M

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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	16.187
Price to Book	1.688	1.921
Price to Sales	2.822	1.609
Price to Cash Flow	11.759	9.206
Dividend Yield	3.573	3.004
5 Years Earnings Growth	12.113	11.469

Sector Allocation

Name	Net %	Category Average
Real Estate	60.980	16.542
Technology	9.450	17.165
Financial Services	7.030	12.664
Consumer Cyclical	4.440	11.343
Industrials	3.720	11.910
Healthcare	3.310	8.053
Communication Services	3.310	6.839
Consumer Defensive	2.410	5.665
Basic Materials	2.300	4.766
Energy	1.930	3.161
Utilities	1.110	1.891

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 Nikkei225 Listed	4,793.05B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	766.86B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	747.23B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	575.23B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	429.66B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Stable Bala.	9,481.000	-17.000	-0.18%