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Daiwa Joyo Trichotomy Fund (0P00009ZWJ)

Tokyo

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Daiwa JOYO 3 Asset Fd historical data, for real-time data please try another search

10,974.930 -0.070 -0.00%

27/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004B42

Asset Class: Equity

Morningstar Rating:
Total Assets: 803M

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0P00009ZWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa JOYO 3 Asset Fd (0P00009ZWJ) fund. Our Daiwa JOYO 3 Asset Fd 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	2.540	5.030	2.490
Shares	64.800	64.800	0.000
Bonds	32.130	32.480	0.350
Other	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.292	16.858
Price to Book	1.437	1.704
Price to Sales	1.470	1.920
Price to Cash Flow	11.269	9.940
Dividend Yield	3.378	3.086
5 Years Earnings Growth	6.420	10.150

Sector Allocation

Name	Net %	Category Average
Real Estate	49.460	25.984
Industrials	17.990	12.728
Consumer Defensive	10.820	6.317
Basic Materials	9.280	4.390
Consumer Cyclical	5.390	9.797
Healthcare	3.980	7.431
Technology	2.400	14.723
Energy	0.410	2.880
Financial Services	0.270	12.296

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Ibaraki Fund	JP90C0003M16	33.43	-	-
Daiwa Global REIT Mother Fund	-	33.06	-	-
Daiwa High Grade Australian Dollar Bd MF	-	11.12	-	-
Daiwa High Grade Canadian Dollar Bond MF	-	11.06	-	-
Daiwa High Grade US Dollar Bond MF	-	11.05	-	-
Daiwa High Grade UK Bond MF	-	0.00	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	799.66B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	684.38B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	611.96B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	453.85B	1.05	0.23	-0.31
JP90C000FZD4	696.68B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa JOYO 3 Asse.	10,974.930	-0.070	-0.00%
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Gold x5 Leveraged	2,098.356	0.000	0.00%
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