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Daiwa 6 Asset Balance Fund Dividend (0P00009ZUN)

Tokyo

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10,779.000 -14.000 -0.13%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003QR5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P00009ZUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa 6 Asset Balance Fund Dividend (0P00009ZUN) fund. Our Daiwa 6 Asset Balance Fund Dividend 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	5.330	5.340	0.010
Shares	38.120	38.120	0.000
Bonds	56.320	56.350	0.030
Other	0.220	0.260	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.175	16.839
Price to Book	1.917	1.812
Price to Sales	3.563	1.679
Price to Cash Flow	13.325	9.919
Dividend Yield	3.075	2.736
5 Years Earnings Growth	9.148	11.122

Sector Allocation

Name	Net %	Category Average
Real Estate	50.680	16.904
Technology	13.920	17.591
Consumer Cyclical	6.730	11.352
Financial Services	6.650	11.884
Healthcare	6.040	8.642
Industrials	5.400	15.147
Communication Services	5.260	6.458
Consumer Defensive	2.260	5.667
Basic Materials	1.340	4.722
Energy	1.260	2.551
Utilities	0.450	2.258

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 Bond Sovereign Mother Fund	-	50.03	-	-
Daiwa Japan Harmony Stock Mother	-	9.87	-	-
Daiwa Global REIT Mother Fund	-	9.83	-	-
Daiwa J-REIT Active Mother Fund	-	9.81	-	-
Daiwa Japan Bond Mother Fund	-	9.77	-	-
Daiwa Foreign Harmony Stock Mother	-	9.65	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	832.28B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	688.5B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	619.98B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	441.25B	1.05	0.23	-0.31
JP90C000FZD4	701.17B	-2.03	40.23	-

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