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Daiwa 6 Asset Balance Fund D Guard Hedged (0P0000ZSX8)

Tokyo

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11,983.000 -75.000 -0.62%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009SM9

Asset Class: Equity

Morningstar Rating:
Total Assets: 540M

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0P0000ZSX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa 6 Asset Balance Fund D Guard Hedged (0P0000ZSX8) fund. Our Daiwa 6 Asset Balance Fund D Guard Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	46.700	46.700
Bonds	59.120	59.120
Other	3.380	3.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.172	16.139
Price to Book	1.983	2.167
Price to Sales	1.740	1.773
Price to Cash Flow	8.249	9.770
Dividend Yield	3.331	2.776
5 Years Earnings Growth	14.740	10.611

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.914	31.846
Cash	-9.193	12.498
Corporate	2.203	10.978

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Dev Countrs Eq(Hdg) Mother	-	16.65	-	-
Daiwa Emerging Eq (Hdg) Mother	-	16.62	-	-
Daiwa Domestic Japan Equity Mother	-	16.58	-	-
Daiwa Emerging Bond (Hdg) Mother	-	16.46	-	-
Daiwa Dev Countrs Bond(Hdg) Mother	-	16.42	-	-
Daiwa Domestic Japan Bond Mother Fund	-	16.40	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	910.19B	13.87	21.34	11.18
JP90C000FZD4	901.55B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	689.41B	-2.19	11.25	8.81
Daiwa Wrap Foreign Equity Select	674.3B	6.45	21.85	13.27
JP90C000FCD3	551.28B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa 6 Asset Bal.	11,983.000	-75.000	-0.62%
TELL/USD	0.001665	-0.000051	-3.00%
AMRC	41.71	+3.53	+9.25%
Morgan Stanley ST.	7,982.80	+0.00	+0.00%
ICATU VANGUARDA S.	22.838	+0.010	+0.05%
GRWI/USD	3.09545	-0.09563	-3.00%
Fopadiva Dinamico	20.864	-0.041	-0.20%
SNW	1.5950	-0.0050	-0.31%