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Daiwa World 6 Asset Equability Fund Dividend 1 Month (0P00009ZU3)

Tokyo

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Daiwa World 6 Asset Equability Fund Dividend 1 Mon historical data, for real-time data please try another search

10,453.950 -1.050 -0.01%

28/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003R03

Asset Class: Equity

Morningstar Rating:
Total Assets: 388M

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0P00009ZU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa World 6 Asset Equability Fund Dividend 1 Mon (0P00009ZU3) fund. Our Daiwa World 6 Asset Equability Fund Dividend 1 Mon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.760	3.760
Shares	65.930	65.930
Bonds	29.850	29.850
Other	0.460	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.558	16.845
Price to Book	2.028	1.706
Price to Sales	3.227	1.924
Price to Cash Flow	14.209	9.940
Dividend Yield	2.574	3.084
5 Years Earnings Growth	10.878	10.170

Sector Allocation

Name	Net %	Category Average
Real Estate	45.860	25.939
Technology	17.500	14.751
Consumer Cyclical	9.210	9.778
Industrials	5.610	12.736
Communication Services	5.590	5.745
Financial Services	5.500	12.314
Healthcare	5.430	7.418
Consumer Defensive	2.550	6.310
Energy	1.400	2.880
Basic Materials	1.280	4.367
Utilities	0.060	2.101

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Japan Harmony Stock Mother	-	18.06	-	-
Daiwa Foreign Harmony Stock Mother	-	17.91	-	-
Daiwa Global REIT Mother Fund	-	16.41	-	-
Daiwa Foreign Bond Sovereign Mother Fund	-	16.19	-	-
Daiwa Japan Bond Mother Fund	-	15.31	-	-
Daiwa J-REIT Active Mother Fund	-	14.72	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	802.1B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	686.48B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	589.8B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	454.48B	1.05	0.23	-0.31
JP90C000FZD4	422.03B	-2.03	40.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa World 6 Ass.	10,453.950	-1.050	-0.01%