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Daiwa Life Balance 30 (0P0000FZPU)

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20,401.000 +12.000    +0.06%
06:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0003RR3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.32B
Daiwa Life Balance 30 20,401.000 +12.000 +0.06%

0P0000FZPU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Daiwa Life Balance 30 (0P0000FZPU) fund. Our Daiwa Life Balance 30 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 0.730 0.770 0.040
Shares 31.740 31.740 0.000
Bonds 67.530 67.530 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.045 16.312
Price to Book 1.610 1.644
Price to Sales 1.129 1.412
Price to Cash Flow 9.278 8.858
Dividend Yield 2.345 2.490
5 Years Earnings Growth 12.851 11.051

Sector Allocation

Name  Net % Category Average
Industrials 19.330 17.195
Technology 18.930 18.151
Consumer Cyclical 13.870 13.635
Financial Services 12.780 11.607
Healthcare 9.470 9.131
Communication Services 7.850 6.776
Consumer Defensive 6.310 6.362
Basic Materials 5.180 5.063
Real Estate 2.250 9.479
Energy 2.140 2.061
Utilities 1.880 3.695

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
Daiwa Japan Bond Index Mother(BPI) - 52.88 - -
Daiwa TOPIX Index Mother Fund - 20.92 - -
Daiwa Foreign Bond Index Mother Fund - 15.11 - -
Daiwa Foreign Equity Index Mother Fund - 10.78 - -

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Nikkei225 Listed 4,717.06B 18.53 12.67 10.98
  Daiwa US REIT Open Dividend 1 Month 800.63B 23.90 12.90 10.52
  Daiwa Fund Wrap Japan Equity Select 749.47B 16.49 11.66 9.88
  Daiwa Wrap Foreign Equity Select 561.01B 26.65 16.61 12.86
  Daiwa Fund Wrap Hedge Fund Select 417.24B 0.61 -0.96 -0.39
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