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

Tokyo

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11,357.000 +12.000 +0.11%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009SM9

Asset Class: Equity

Morningstar Rating:
Total Assets: 546M

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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	46.530	46.530
Bonds	59.410	59.410
Other	3.420	3.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	16.535
Price to Book	2.032	1.943
Price to Sales	1.800	1.641
Price to Cash Flow	11.190	9.115
Dividend Yield	4.071	2.804
5 Years Earnings Growth	15.792	11.615

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.688	33.042
Cash	-9.392	21.522
Corporate	1.756	5.889

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 Emerging Eq (Hdg) Mother	-	16.83	-	-
Daiwa Dev Countrs Eq(Hdg) Mother	-	16.59	-	-
Daiwa Emerging Bond (Hdg) Mother	-	16.54	-	-
Daiwa Dev Countrs Bond(Hdg) Mother	-	16.48	-	-
Daiwa Domestic Japan Bond Mother Fund	-	16.40	-	-
Daiwa Domestic Japan Equity Mother	-	16.29	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	784.84B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	665.52B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	585.99B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	453.95B	0.66	-0.15	-0.34
JP90C000FZD4	642.48B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa 6 Asset Bal.	11,357.000	+12.000	+0.11%
DaCheng Hengfenba.	1.000	0.000	0.00%
Hedge Invest Glob.	1,027,268	+29305	+2.94%
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Hedge Invest Glob.	1,026,825	+29292	+2.94%