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

Tokyo

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16,528.000 +74.000 +0.45%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009SN7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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

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Name	Net %	Long %	Short %
Shares	48.510	48.510	0.000
Bonds	59.560	59.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.181	16.535
Price to Book	2.033	1.943
Price to Sales	1.580	1.641
Price to Cash Flow	9.614	9.115
Dividend Yield	2.680	2.804
5 Years Earnings Growth	12.191	11.615

Sector Allocation

Name	Net %	Category Average
Technology	23.390	16.959
Financial Services	17.860	12.622
Consumer Cyclical	11.120	11.888
Industrials	9.370	12.069
Communication Services	8.210	6.909
Healthcare	8.190	8.436
Consumer Defensive	6.040	5.972
Basic Materials	5.910	4.984
Energy	4.880	3.259
Utilities	2.790	1.888
Real Estate	2.240	15.013

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 Emerging Equity Mother	-	17.12	-	-
Daiwa Dev Countrs Eq Mother	-	16.79	-	-
Daiwa Emerging Bond Mother Fund	-	16.77	-	-
Daiwa Dev Countrs Bond Mother	-	16.57	-	-
Daiwa Domestic Japan Equity Mother	-	16.34	-	-
Daiwa Domestic Japan Bond Mother Fund	-	15.59	-	-

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	647.19B	-2.03	40.23	-

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