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Daiwa 6 Asset Balance Fund Growth (0P00009ZU5)

Tokyo

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11,787.000 -18.000 -0.15%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003QS3

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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0P00009ZU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa 6 Asset Balance Fd Gth (0P00009ZU5) fund. Our Daiwa 6 Asset Balance Fd Gth 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	3.110	3.110	0.000
Shares	87.150	87.150	0.000
Bonds	9.350	9.350	0.000
Other	0.390	0.410	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.850	16.523
Price to Book	1.999	1.649
Price to Sales	3.450	2.763
Price to Cash Flow	14.589	10.399
Dividend Yield	2.783	3.554
5 Years Earnings Growth	11.152	10.798

Sector Allocation

Name	Net %	Category Average
Real Estate	45.340	31.370
Technology	17.770	17.316
Consumer Cyclical	9.260	10.476
Communication Services	5.640	5.660
Industrials	5.590	9.623
Financial Services	5.570	15.009
Healthcare	5.510	6.209
Consumer Defensive	2.570	6.052
Energy	1.410	5.232
Basic Materials	1.280	4.437
Utilities	0.060	2.736

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Foreign Harmony Stock Mother	-	24.19	-	-
Daiwa Japan Harmony Stock Mother	-	23.71	-	-
Daiwa Global REIT Mother Fund	-	20.17	-	-
Daiwa J-REIT Active Mother Fund	-	19.95	-	-
Daiwa Japan Bond Mother Fund	-	5.00	-	-
Daiwa Foreign Bond Sovereign Mother Fund	-	4.98	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,195.67B	-9.95	10.62	8.27
Daiwa Fund Wrap Japan Equity Select	707.82B	-1.53	13.56	8.65
Daiwa US REIT Open Dividend 1 Month	641.43B	-4.52	5.99	7.48
Daiwa Wrap Foreign Equity Select	494.84B	-7.36	13.51	10.75
Daiwa Fund Wrap Hedge Fund Select	431.28B	-0.13	-0.68	-0.38

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