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Daiwa Ifree 8 Asset Balance (0P00018MOL)

Tokyo

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19,812.000 +69.000 +0.35%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DVX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.13B

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0P00018MOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFree 8 Asset Balance (0P00018MOL) fund. Our Daiwa iFree 8 Asset Balance 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	2.350	2.400	0.050
Shares	60.490	60.490	0.000
Bonds	36.900	36.910	0.010
Convertible	0.020	0.020	0.000
Preferred	0.110	0.110	0.000
Other	0.140	0.150	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.400	16.917
Price to Book	1.435	1.721
Price to Sales	1.627	1.960
Price to Cash Flow	9.686	10.022
Dividend Yield	3.689	3.077
5 Years Earnings Growth	8.594	10.021

Sector Allocation

Name	Net %	Category Average
Real Estate	42.700	26.081
Technology	11.720	14.843
Financial Services	11.040	12.382
Industrials	7.830	12.679
Consumer Cyclical	6.790	9.704
Communication Services	4.590	5.794
Healthcare	4.010	7.305
Basic Materials	3.570	4.312
Energy	3.400	2.829
Consumer Defensive	2.920	6.265
Utilities	1.420	2.140

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa J-REIT Mother Fund	-	12.88	-	-
Daiwa Japan Bond Index Mother(BPI)	-	12.82	-	-
Daiwa Global REIT Index Mother Fund	-	12.69	-	-
Daiwa Foreign Bond Index Mother Fund	-	12.32	-	-
Daiwa Emerging Govt Bond Index Mother	-	12.27	-	-
Daiwa TOPIX Index Mother Fund	-	12.11	-	-
Daiwa Emerging Eq Fundamental Idx Mthr	-	11.99	-	-
Daiwa Foreign Equity Index Mother Fund	-	11.91	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	870.54B	5.45	17.09	8.66
JP90C000FZD4	723.8B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	671.98B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	618.11B	2.83	18.97	11.23
JP90C000FCD3	488.37B	1.13	21.44	-

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