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Daiwa 6 Asset Balance Fund D Guard Unhedged (0P0000ZSX9)

Tokyo

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16,658.000 +48.000 +0.29%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0009SN7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0000ZSX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa 6 Asset Balance Fund D Guard UnHedged (0P0000ZSX9) fund. Our Daiwa 6 Asset Balance Fund D Guard UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.040	4.040
Shares	48.160	48.160
Bonds	47.790	47.790
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.168	15.633
Price to Book	1.893	1.853
Price to Sales	1.324	1.497
Price to Cash Flow	7.197	7.852
Dividend Yield	2.974	3.302
5 Years Earnings Growth	10.929	10.006

Sector Allocation

Name	Net %	Category Average
Technology	20.390	15.640
Financial Services	17.730	12.013
Consumer Cyclical	10.990	11.015
Healthcare	9.620	8.306
Industrials	8.980	11.117
Communication Services	8.230	6.789
Consumer Defensive	7.130	5.992
Basic Materials	6.500	4.825
Energy	4.920	3.068
Utilities	2.930	1.842
Real Estate	2.590	19.392

Region Allocation

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 Domestic Japan Equity Mother	-	16.77	-	-
Daiwa Dev Countrs Eq Mother	-	16.71	-	-
Daiwa Dev Countrs Bond Mother	-	16.54	-	-
Daiwa Emerging Bond Mother Fund	-	16.41	-	-
Daiwa Emerging Equity Mother	-	16.41	-	-
Daiwa Domestic Japan Bond Mother Fund	-	16.32	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,712.65B	15.58	12.10	12.31
Daiwa US REIT Open Dividend 1 Month	730.36B	3.65	12.19	10.14
Daiwa Fund Wrap Japan Equity Select	697.97B	13.13	13.10	10.79
Daiwa Wrap Foreign Equity Select	505.6B	16.29	16.71	12.47
Daiwa Fund Wrap Hedge Fund Select	390.07B	1.11	-0.62	-0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa 6 Asset Bal.	16,658.000	+48.000	+0.29%