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Daiwa Dc Daiwa Target Year 2040 (0P0000FZPP)

Tokyo

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27,712.000 +125.000 +0.45%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005DB2

Asset Class: Other

Morningstar Rating:
Total Assets: 625M

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0P0000FZPP Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa DC Target Year 2040 (0P0000FZPP) fund. Our Daiwa DC Target Year 2040 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	1.190	1.270	0.080
Shares	60.080	60.080	0.000
Bonds	38.440	38.440	0.000
Preferred	0.020	0.020	0.000
Other	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.758	16.334
Price to Book	1.517	1.738
Price to Sales	1.366	1.489
Price to Cash Flow	9.524	9.374
Dividend Yield	2.678	2.512
5 Years Earnings Growth	4.652	9.975

Sector Allocation

Name	Net %	Category Average
Real Estate	23.660	10.997
Industrials	15.020	16.455
Technology	14.980	19.199
Financial Services	11.820	14.333
Consumer Cyclical	10.130	11.694
Healthcare	6.890	9.315
Communication Services	6.750	7.507
Consumer Defensive	4.480	5.854
Basic Materials	3.320	4.330
Energy	1.520	2.436
Utilities	1.430	1.638

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa TOPIX Index Mother Fund	-	31.07	-	-
Daiwa Short-term Japanese Bond Idx MF	-	21.87	-	-
Daiwa Foreign Bond Index Mother Fund	-	17.09	-	-
Daiwa Foreign Equity Index Mother Fund	-	16.24	-	-
Daiwa J-REIT Mother Fund	-	6.78	-	-
Daiwa Global REIT Index Mother Fund	-	6.76	-	-

Top Other Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa DC Target Year 2050	1.34B	4.87	14.23	-
Daiwa DC Target Year 2030	645M	2.70	6.70	4.90
D Target Year Type Concierge 2034	177M	0.31	7.71	-
D Target Year Type Concierge 2025	102M	-0.80	1.38	-
D Target Year Type Concierge 2028	98M	-0.76	3.94	-

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Recent Quotes

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Daiwa DC Target Y.	27,712.000	+125.000	+0.45%
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