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Daiwa 6 Asset Balance Fund Growth (0P00009ZU5)

Tokyo

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13,774.000 -25.000 -0.18%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003QS3

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.56B

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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	16.610
Price to Book	2.001	1.668
Price to Sales	3.371	2.789
Price to Cash Flow	13.179	10.461
Dividend Yield	2.912	3.470
5 Years Earnings Growth	9.435	10.407

Sector Allocation

Name	Net %	Category Average
Real Estate	45.310	31.228
Technology	15.440	17.106
Consumer Cyclical	7.460	10.621
Financial Services	7.390	14.877
Healthcare	6.700	6.111
Industrials	5.990	9.554
Communication Services	5.830	5.626
Consumer Defensive	2.500	5.904
Basic Materials	1.480	4.353
Energy	1.400	4.995
Utilities	0.500	2.816

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	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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