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Daiwa Life Balance 30 (0P0000FZPU)

Tokyo

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20,425.000 +13.000 +0.06%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.63B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.045	16.470
Price to Book	1.610	1.653
Price to Sales	1.129	1.436
Price to Cash Flow	9.278	8.986
Dividend Yield	2.345	2.468
5 Years Earnings Growth	12.851	11.146

Sector Allocation

Name	Net %	Category Average
Industrials	19.330	17.363
Technology	18.930	17.982
Consumer Cyclical	13.870	13.490
Financial Services	12.780	11.659
Healthcare	9.470	8.891
Communication Services	7.850	6.752
Consumer Defensive	6.310	6.283
Basic Materials	5.180	5.119
Real Estate	2.250	9.958
Energy	2.140	1.989
Utilities	1.880	3.658

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	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,715.95B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	763.49B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	735.3B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	574.32B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	430.51B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Life Balanc.	20,425.000	+13.000	+0.06%