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Daiwa Asset Accumulation Savings General 50 (0P00009ZW9)

Tokyo

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14,822.000 +47.000 +0.32%

02/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003GA2

Asset Class: Equity

Morningstar Rating:
Total Assets: 898M

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0P00009ZW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Asset Accumulation Savings General 50 (0P00009ZW9) fund. Our Daiwa Asset Accumulation Savings General 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.940	20.940
Shares	49.170	49.170
Bonds	29.890	29.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.026	16.201
Price to Book	1.183	1.658
Price to Sales	0.842	1.450
Price to Cash Flow	7.015	9.299
Dividend Yield	2.154	2.476
5 Years Earnings Growth	9.194	11.098

Sector Allocation

Name	Net %	Category Average
Industrials	25.050	17.511
Consumer Cyclical	15.590	13.109
Technology	15.580	18.182
Financial Services	12.260	12.320
Communication Services	8.210	7.208
Healthcare	7.790	8.566
Consumer Defensive	6.110	5.800
Basic Materials	5.430	4.930
Real Estate	2.040	10.543
Utilities	1.420	1.653
Energy	0.510	1.868

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Property Accumulation Eq Mother	-	49.28	-	-
	Daiwa Prop Accu Pub&Corp Bd MF	-	46.72	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	868.21B	5.45	17.09	8.66
JP90C000FZD4	741.64B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	680.54B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	623.56B	2.83	18.97	11.23
JP90C000FCD3	494.22B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Asset Accum.	14,822.000	+47.000	+0.32%
Fidelity Funds .	12.310	-0.030	-0.24%
CHD	92.34	-0.91	-0.98%
Nuance Mid Cap Va.	12.310	-0.140	-1.12%
Amundi Funds Eq.	162.710	+0.640	+0.39%
NXTM	30.00	0.00	0.00%
Invesco Charter C	18.85	-0.13	-0.68%
AMOne Hybrid Secu.	6,659.000	0.000	0.00%