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

Tokyo

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15,154.000 -24.000 -0.16%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009SP2

Asset Class: Equity

Morningstar Rating:
Total Assets: 512M

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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	4.020	4.240	0.220
Shares	54.460	54.460	0.000
Bonds	41.110	41.200	0.090
Other	0.400	0.460	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.356	16.024
Price to Book	1.403	2.151
Price to Sales	1.594	1.741
Price to Cash Flow	8.288	9.786
Dividend Yield	5.101	2.769
5 Years Earnings Growth	7.063	11.174

Sector Allocation

Name	Net %	Category Average
Real Estate	49.260	12.312
Financial Services	13.650	16.003
Utilities	5.890	2.666
Energy	4.910	3.110
Consumer Defensive	4.900	6.621
Consumer Cyclical	4.720	13.577
Communication Services	4.040	7.334
Industrials	3.760	12.199
Technology	3.110	18.676
Healthcare	2.940	8.881
Basic Materials	2.820	3.875

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	-	43.96	-	-
Daiwa Dev Countrs REIT Mother	-	27.62	-	-
Daiwa World High Yield Eq Mother	-	27.56	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	874.34B	5.45	17.09	8.66
JP90C000FZD4	750.46B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	675.12B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.14B	2.83	18.97	11.23
JP90C000FCD3	495.61B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Foreign 3 A.	15,154.000	-24.000	-0.16%
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PSG Multi-Managem.	0.022	0.000	0.00%
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BNP Put 3.02 EUR .	1.500	0.000	0.00%
Raiffeisen Centro.	115.950	0.000	0.00%
BNP PARIBAS ARBIT.	1.35	0.00	0.00%