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Daiwa Dc Daiwa Smart Allocation D Guard (0P00015KA4)

Tokyo

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8,737.000 +3.000 +0.03%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BNX7

Asset Class: Equity

Morningstar Rating:
Total Assets: 29M

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0P00015KA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Smart Allocation D Guard (0P00015KA4) fund. Our Daiwa DC Smart Allocation D Guard 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	4.860	5.470	0.610
Shares	12.790	12.790	0.000
Bonds	69.900	69.900	0.000
Convertible	0.010	0.010	0.000
Other	12.430	12.450	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	16.535
Price to Book	2.032	1.943
Price to Sales	1.800	1.641
Price to Cash Flow	11.190	9.115
Dividend Yield	4.071	2.804
5 Years Earnings Growth	15.792	11.615

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.582	33.042
Corporate	13.368	5.889
Cash	4.816	21.522

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Dev Countrs Bond Mother	-	33.52	-	-
Daiwa USD High-Yield Bond (Hdg) Mother	-	13.37	-	-
Daiwa Super Long Term US Govt Bd Hdg MF	-	12.58	-	-
Daiwa RICI® Hdg Mother	-	11.70	-	-
Daiwa Emerging Bond (Hdg) Mother	-	9.78	-	-
Daiwa Emerging Eq (Hdg) Mother	-	7.00	-	-
Daiwa Dev Countrs Eq(Hdg) Mother	-	6.67	-	-
Daiwa Domestic Japan Bond Mother Fund	-	4.09	-	-
Daiwa Domestic Japan Equity Mother	-	0.42	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	783.73B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	675.07B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	574.3B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	453.1B	0.66	-0.15	-0.34
JP90C000FZD4	635.13B	-2.03	40.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Smart Al.	8,737.000	+3.000	+0.03%