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Daiwa Life Balance 50 (0P0000FZPV)

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26,766.000 -133.000    -0.49%
06:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0003RS1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.49B
Daiwa Life Balance 50 26,766.000 -133.000 -0.49%

0P0000FZPV Overview

 
Find basic information about the Daiwa Life Balance 50 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000FZPV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.55%
Prev. Close26,899
Risk Rating
TTM Yield0%
ROE18.09%
IssuerN/A
TurnoverN/A
ROA7.97%
Inception DateJun 06, 2005
Total Assets34.49B
Expenses0.23%
Min. Investment1
Market Cap7,348.76B
CategoryModerately Conservative Allocation
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Daiwa Life Balance 50 Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1102 1011 1155 1227 1461 1827
Fund Return 10.18% 1.11% 15.5% 7.05% 7.87% 6.21%
Place in category 24 74 29 12 13 14
% in Category 16 48 19 9 10 17

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Nikkei225 Listed 4,772.11B 18.53 12.67 10.98
  Daiwa US REIT Open Dividend 1 Month 811.19B 23.90 12.90 10.52
  Daiwa Fund Wrap Japan Equity Select 757.32B 16.49 11.66 9.88
  Daiwa Wrap Foreign Equity Select 565.5B 26.65 16.61 12.86
  Daiwa Fund Wrap Hedge Fund Select 418.74B 0.61 -0.96 -0.39

Top Funds for Moderately Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM MUFJ Prime Balance Stable Gro 339.75B 9.22 6.51 5.83
  Nomura My Balance 50 DC 228.23B 10.40 7.18 6.26
  JPA 4 Asset Balance Stable Growth 173.09B 7.47 7.44 -
  Nomura World 6 Assets Div Div 138.76B 8.89 5.39 4.42
  SMTAM DC My Selection 50 128.53B 9.47 6.61 5.81

Top Holdings

Name ISIN Weight % Last Change %
Daiwa TOPIX Index Mother Fund - 30.14 - -
Daiwa Foreign Equity Index Mother Fund - 20.71 - -
Daiwa Foreign Bond Index Mother Fund - 9.92 - -
Daiwa Japan Bond Index Mother(BPI) - 3.88 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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