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Daiwa Equity/bond/commodity Balance Fund (0P00009YTI)

Tokyo

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Daiwa Equity/Bond/Commodity Balance Fund historical data, for real-time data please try another search

10,575.340 -0.660 -0.01%

16/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00045U9

Asset Class: Equity

Morningstar Rating:
Total Assets: 692M

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0P00009YTI Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Equity/Bond/Commodity Balance Fund (0P00009YTI) fund. Our Daiwa Equity/Bond/Commodity Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.900	3.900
Shares	38.210	38.210
Bonds	38.840	38.840
Preferred	0.540	0.540
Other	18.510	18.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.131	16.867
Price to Book	1.259	1.710
Price to Sales	0.751	1.917
Price to Cash Flow	5.970	9.915
Dividend Yield	4.160	3.083
5 Years Earnings Growth	8.977	10.315

Sector Allocation

Name	Net %	Category Average
Financial Services	22.480	12.325
Industrials	18.460	12.742
Technology	16.180	14.918
Consumer Cyclical	9.790	9.953
Basic Materials	8.320	4.373
Communication Services	6.610	5.747
Healthcare	6.230	7.471
Consumer Defensive	4.550	6.324
Utilities	3.120	2.073
Energy	2.640	2.947
Real Estate	1.600	25.378

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Daiwa Foreign Bond Sovereign Mother Fund	-	34.65	-	-
Daiwa High Dividend Japan Equity MF	-	21.05	-	-
Daiwa “RICI” Fund	-	18.51	-	-
Daiwa Europe High Dividend Equity MF	-	7.27	-	-
Daiwa Asia Oceania High Div Equity MF	-	6.77	-	-
Daiwa North America High Div Equity MF	-	6.53	-	-
Daiwa Japan Bond Mother Fund	-	4.76	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	785.01B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	669.27B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	562.55B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	451.25B	0.08	-0.51	-0.40
JP90C000FZD4	602.75B	-2.03	40.23	-

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