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Daiwa Life Balance 70 (0P0000FZPW)

Tokyo

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35,145.000 +45.000 +0.13%

16/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.88B

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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	16.879
Price to Book	1.633	1.813
Price to Sales	1.145	1.679
Price to Cash Flow	9.377	9.930
Dividend Yield	2.337	2.724
5 Years Earnings Growth	12.782	11.148

Sector Allocation

Name	Net %	Category Average
Technology	19.110	17.676
Industrials	19.050	15.111
Consumer Cyclical	13.770	11.363
Financial Services	12.840	11.837
Healthcare	9.560	8.646
Communication Services	7.820	6.416
Consumer Defensive	6.320	5.635
Basic Materials	5.130	4.724
Real Estate	2.260	17.012
Energy	2.220	2.553
Utilities	1.900	2.250

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	794.13B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	685.58B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	609.26B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	453.8B	1.05	0.23	-0.31
JP90C000FZD4	694.67B	-2.03	40.23	-

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