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Daiwa Ifree 8 Asset Balance (0P00018MOL)

Tokyo

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18,593.000 +226.000 +1.23%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DVX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.9B

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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	16.894
Price to Book	1.435	1.707
Price to Sales	1.627	1.913
Price to Cash Flow	9.686	9.931
Dividend Yield	3.689	3.095
5 Years Earnings Growth	8.594	10.283

Sector Allocation

Name	Net %	Category Average
Real Estate	42.700	25.392
Technology	11.720	14.817
Financial Services	11.040	12.272
Industrials	7.830	12.752
Consumer Cyclical	6.790	9.943
Communication Services	4.590	5.730
Healthcare	4.010	7.524
Basic Materials	3.570	4.409
Energy	3.400	2.959
Consumer Defensive	2.920	6.360
Utilities	1.420	2.093

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 Nikkei225 Listed	4,673.37B	-8.87	12.38	8.22
Daiwa Fund Wrap Japan Equity Select	767.2B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	681.81B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	538.17B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	435.41B	0.08	-0.51	-0.40

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Recent Quotes

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Daiwa iFree 8 Ass.	18,593.000	+226.000	+1.23%
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