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Daiwa Hyogo Support Balance Fund Dividend 1 Month (0P00009ZTK)

Tokyo

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10,398.000 +4.000 +0.04%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P00009ZTK Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Hyogo Support Balance Fund Dividend 1 Month (0P00009ZTK) fund. Our Daiwa Hyogo Support Balance Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.200	3.200
Shares	31.000	31.000
Bonds	65.800	65.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.835	17.032
Price to Book	1.065	1.801
Price to Sales	0.603	1.714
Price to Cash Flow	5.719	9.966
Dividend Yield	2.874	2.724
5 Years Earnings Growth	9.830	11.096

Sector Allocation

Name	Net %	Category Average
Industrials	43.210	15.252
Consumer Cyclical	18.620	11.542
Basic Materials	17.850	4.701
Consumer Defensive	10.780	5.737
Healthcare	7.620	8.703
Technology	1.060	17.377
Real Estate	0.860	17.646

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Daiwa Foreign Bond Sovereign Mother Fund	-	68.76	-	-
Kawasaki Heavy Industries	JP3224200000	1.88	10,825.0	+6.02%
Mitsubishi Heavy Industries	JP3900000005	1.87	3,364.0	+0.72%
Asics Corp	JP3118000003	1.76	3,502.0	-1.63%
Sysmex Cor	JP3351100007	1.64	2,364.0	-1.46%
Kawasaki Kisen Kaisha	JP3223800008	1.50	2,171.0	+0.81%
Kubota Corp.	JP3266400005	1.37	1,600.0	-1.23%
Mitsubishi Electric	JP3902400005	1.35	2,976.0	+3.33%
Kobe Steel	JP3289800009	1.32	1,637.0	-0.09%
Kobe Bussan Co Ltd	JP3291200008	1.27	4,548.0	+0.02%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	791.18B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	671.76B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	563.99B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	451.08B	0.08	-0.51	-0.40
JP90C000FZD4	599.52B	-2.03	40.23	-

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