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Daiwa Foreign 3 Asset Allocation Fund Partially Hedged (0P0000ZSX7)

Tokyo

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14,628.000 +24.000 +0.16%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009SP2

Asset Class: Equity

Morningstar Rating:
Total Assets: 503M

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0P0000ZSX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Foreign 3 Asset Allocation Fund Partially He (0P0000ZSX7) fund. Our Daiwa Foreign 3 Asset Allocation Fund Partially He 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	3.580	6.320	2.740
Shares	62.410	62.410	0.000
Bonds	33.620	33.620	0.000
Other	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.896	15.989
Price to Book	1.325	2.119
Price to Sales	1.604	1.738
Price to Cash Flow	7.545	14.467
Dividend Yield	5.601	2.778
5 Years Earnings Growth	7.564	11.682

Sector Allocation

Name	Net %	Category Average
Real Estate	48.600	11.514
Financial Services	14.020	15.760
Utilities	6.260	2.760
Energy	5.230	3.273
Consumer Defensive	4.730	6.820
Industrials	4.310	12.494
Communication Services	4.130	7.065
Consumer Cyclical	3.920	13.574
Basic Materials	3.750	4.066
Healthcare	2.600	9.443
Technology	2.450	18.538

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Daiwa DevCountrs Bd(Hdg) Mother	-	34.01	-	-
Daiwa World High Yield Eq Mother	-	32.75	-	-
Daiwa Dev Countrs REIT Mother	-	32.37	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	791.43B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	662.99B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	585.05B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	453.62B	0.66	-0.15	-0.34
JP90C000FZD4	656.26B	-2.03	40.23	-

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