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Daiwa Life Balance 70 (0P0000FZPW)

Tokyo

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36,763.000 -72.000 -0.20%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.42B

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0P0000FZPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Life Balance 70 (0P0000FZPW) fund. Our Daiwa Life Balance 70 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	0.600	0.680	0.080
Shares	69.900	69.900	0.000
Bonds	29.490	29.490	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.122	16.701
Price to Book	1.633	1.808
Price to Sales	1.145	1.633
Price to Cash Flow	9.377	9.806
Dividend Yield	2.337	2.720
5 Years Earnings Growth	12.782	11.181

Sector Allocation

Name	Net %	Category Average
Technology	19.110	17.646
Industrials	19.050	15.370
Consumer Cyclical	13.770	11.237
Financial Services	12.840	12.054
Healthcare	9.560	8.475
Communication Services	7.820	6.534
Consumer Defensive	6.320	5.547
Basic Materials	5.130	4.532
Real Estate	2.260	16.345
Energy	2.220	2.442
Utilities	1.900	2.271

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 TOPIX Index Mother Fund	-	44.67	-	-
Daiwa Foreign Equity Index Mother Fund	-	25.17	-	-
Daiwa Japan Bond Index Mother(BPI)	-	19.80	-	-
Daiwa Foreign Bond Index Mother Fund	-	9.96	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	874.34B	5.45	17.09	8.66
JP90C000FZD4	750.46B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	675.12B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.14B	2.83	18.97	11.23
JP90C000FCD3	495.61B	1.13	21.44	-

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