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Daiwa Fund Club Japan Bond Index (0P00009ZVZ)

Tokyo

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11,106.000 +7.000 +0.06%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003LJ3

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.18B

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0P00009ZVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Fund Club Japan Bond Index (0P00009ZVZ) fund. Our Daiwa Fund Club Japan Bond Index 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	2.360	2.360	0.000
Bonds	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.286	12.672
Price to Book	0.980	1.352
Price to Sales	0.635	1.540
Price to Cash Flow	3.128	17.026
Dividend Yield	5.850	4.801
5 Years Earnings Growth	11.985	11.097

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.670	78.242
Corporate	4.694	16.936
Cash	2.081	3.652

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Japan Bond Index Mother Fund	-	99.70	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	729.15B	-3.17	-2.34	-0.58
Daiwa Fund Wrap Foreign Bond Selec	400.83B	2.69	7.68	2.99
Daiwa DC Foreign Bond Index	199.22B	1.50	6.23	2.71
Daiwa HG Oceania Bond Div 1M	102.57B	2.63	4.78	2.64
Daiwa Foreign Bond Hedged	102.66B	-0.11	-4.56	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Fund Club J.	11,106.000	+7.000	+0.06%
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POWR	0.54	0.00	0.00%
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