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Daiwa Foreign 3 Asset Balance Fund Unhedged (0P0000ZQ3X)

Tokyo

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19,774.000 +17.000 +0.09%

30/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009Q99

Asset Class: Equity

Morningstar Rating:
Total Assets: 363M

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0P0000ZQ3X Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Foreign 3 Asset Balance Fund UnHedged (0P0000ZQ3X) fund. Our Daiwa Foreign 3 Asset Balance Fund UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.870	11.870
Shares	48.100	48.100
Bonds	39.580	39.580
Other	0.450	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.562	16.839
Price to Book	1.815	1.812
Price to Sales	3.329	1.679
Price to Cash Flow	13.796	9.919
Dividend Yield	4.021	2.736
5 Years Earnings Growth	8.021	11.122

Sector Allocation

Name	Net %	Category Average
Real Estate	47.930	16.904
Technology	11.260	17.591
Financial Services	10.450	11.884
Healthcare	6.980	8.642
Consumer Defensive	5.340	5.667
Industrials	4.960	15.147
Basic Materials	4.350	4.722
Consumer Cyclical	3.370	11.352
Utilities	2.240	2.258
Energy	2.030	2.551
Communication Services	1.090	6.458

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Developed Countries Bond Mother	-	49.63	-	-
Daiwa Overseas High Dividend Equity MF	-	25.12	-	-
Daiwa Global REIT Mother Fund	-	24.43	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	826.22B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	680.15B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	623.18B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	440.82B	1.05	0.23	-0.31
JP90C000FZD4	710.01B	-2.03	40.23	-

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