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

Tokyo

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17,154.000 -12.000 -0.07%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009SN7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Cash	17.520	27.550	10.030
Shares	37.070	37.070	0.000
Bonds	45.400	45.400	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.964	16.024
Price to Book	2.096	2.151
Price to Sales	1.710	1.741
Price to Cash Flow	8.993	9.786
Dividend Yield	2.497	2.769
5 Years Earnings Growth	10.331	11.174

Sector Allocation

Name	Net %	Category Average
Technology	23.920	18.676
Financial Services	19.790	16.003
Consumer Cyclical	11.710	13.577
Industrials	9.190	12.199
Communication Services	8.630	7.334
Healthcare	7.380	8.881
Consumer Defensive	5.670	6.621
Basic Materials	4.770	3.875
Energy	3.930	3.110
Utilities	2.710	2.666
Real Estate	2.300	12.312

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	-	12.87	-	-
Daiwa Domestic Japan Bond Mother Fund	-	12.70	-	-
Daiwa Dev Countrs Bond Mother	-	12.65	-	-
Daiwa Emerging Bond Mother Fund	-	12.33	-	-
Daiwa Emerging Equity Mother	-	12.23	-	-
Daiwa Dev Countrs Eq Mother	-	12.02	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	874.34B	5.45	17.09	8.66
JP90C000FZD4	750.46B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	675.12B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.14B	2.83	18.97	11.23
JP90C000FCD3	495.61B	1.13	21.44	-

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