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Daiwa 6 Asset Balance Fund Growth (0P00009ZU5)

Tokyo

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13,774.000 -25.000 -0.18%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003QS3

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.56B

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0P00009ZU5 Overview

Find basic information about the Daiwa 6 Asset Balance Fund Growth mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009ZU5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.91%

Prev. Close13,799

Risk Rating

TTM Yield10.27%

ROE18.10%

IssuerN/A

TurnoverN/A

ROA8.32%

Inception DateMar 14, 2006

Total Assets4.56B

Expenses1.52%

Min. Investment1

Market Cap5,770.62B

CategoryAggressive Allocation

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Daiwa 6 Asset Balance Fund Growth Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1120	1088	1370	1846	2023
Fund Return	4.27%	11.96%	8.78%	11.07%	13.04%	7.3%
Place in category	39	35	43	31	21	6
% in Category	55	48	60	52	40	17

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	870.6B	5.45	17.09	8.66
JP90C000FZD4	740.48B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	680.43B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.94B	2.83	18.97	11.23
JP90C000FCD3	493.95B	1.13	21.44	-

Top Funds for Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Ichiyoshi Fund Wrap Alternative	91.8B	8.26	8.32	6.10
Resona Wrap Fund Growth	77.41B	3.90	13.83	-
Daiwa FE Global Value UnHedged	36.33B	6.54	15.84	-
SJNK Happy Aging 20	33.29B	5.95	18.84	8.79
SMTAM DC World Economy Eq Shift	30.3B	5.08	14.87	8.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Daiwa Japan Harmony Stock Mother	-	24.81	-	-
Daiwa Foreign Harmony Stock Mother	-	24.36	-	-
Daiwa Global REIT Mother Fund	-	20.13	-	-
Daiwa J-REIT Active Mother Fund	-	19.55	-	-
Daiwa Foreign Bond Sovereign Mother Fund	-	4.99	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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