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Daiwa Dc Daiwa Smart Allocation D Guard (0P00015KA4)

Tokyo

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9,111.000 +17.000 +0.19%

27/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BNX7

Asset Class: Equity

Morningstar Rating:
Total Assets: 34M

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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	39.280	39.280	0.000
Shares	4.040	4.040	0.000
Bonds	27.030	27.030	0.000
Other	29.650	29.660	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.342	16.120
Price to Book	2.059	2.167
Price to Sales	1.831	1.774
Price to Cash Flow	8.152	9.769
Dividend Yield	3.326	2.776
5 Years Earnings Growth	14.855	10.622

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.244	12.524
Government	25.763	31.810
Corporate	1.300	10.977

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Money Mother Fund	-	25.35	-	-
Daiwa Dev Countrs Bond Mother	-	13.52	-	-
Daiwa Dev Countrs Bond(Hdg) Mother	-	5.51	-	-
Daiwa Super Long Term US Govt Bd Hdg MF	-	4.84	-	-
Daiwa RICI® Hdg Mother	-	4.71	-	-
Daiwa Emerging Bond (Hdg) Mother	-	3.99	-	-
Daiwa Emerging Eq (Hdg) Mother	-	2.79	-	-
Daiwa Dev Countrs Eq(Hdg) Mother	-	2.71	-	-
Daiwa Domestic Japan Bond Mother Fund	-	1.46	-	-
Daiwa Domestic Japan Equity Mother	-	0.15	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	913.25B	13.87	21.34	11.18
JP90C000FZD4	913.4B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	699B	-2.19	11.25	8.81
Daiwa Wrap Foreign Equity Select	670.53B	6.45	21.85	13.27
JP90C000FCD3	557.33B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa DC Smart Al.	9,111.000	+17.000	+0.19%
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Fidelity Floating.	12.111	+0.017	+0.14%