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Daiwa 6 Asset Balance Fund Growth (0P00009ZU5)

Tokyo

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13,668.000 +72.000 +0.53%

22/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003QS3

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.69B

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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	3.690	3.700	0.010
Shares	86.540	86.540	0.000
Bonds	9.320	9.390	0.070
Other	0.460	0.530	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.054	16.654
Price to Book	2.001	1.663
Price to Sales	3.371	2.856
Price to Cash Flow	13.179	10.464
Dividend Yield	2.912	3.494
5 Years Earnings Growth	9.435	10.152

Sector Allocation

Name	Net %	Category Average
Real Estate	45.310	32.290
Technology	15.440	17.866
Consumer Cyclical	7.460	10.524
Financial Services	7.390	14.856
Healthcare	6.700	6.183
Industrials	5.990	9.839
Communication Services	5.830	5.546
Consumer Defensive	2.500	6.053
Basic Materials	1.480	4.360
Energy	1.400	4.839
Utilities	0.500	2.889

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 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	-	-
Daiwa Japan Bond Mother Fund	-	4.95	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	909.04B	13.87	21.34	11.18
JP90C000FZD4	900.31B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	691.51B	-2.19	11.25	8.81
Daiwa Wrap Foreign Equity Select	661.1B	6.45	21.85	13.27
JP90C000FCD3	546.83B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa 6 Asset Bal.	13,668.000	+72.000	+0.53%
OACC	10.51	+0.01	+0.10%
OMAGQ	0.0011	0.0000	0.00%
MUKAM MUFJ DC Jap.	10,559.000	+6.000	+0.06%
ALMAVIAL DE INVER.	0.814	-0.000	-0.01%
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