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Daiwa Life Balance 70 (0P0000FZPW)

Tokyo

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38,142.000 +213.000 +0.56%

15/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.93B

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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	1.380	1.490	0.110
Shares	69.300	69.300	0.000
Bonds	29.310	29.310	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.749	16.578
Price to Book	1.582	1.803
Price to Sales	1.146	1.631
Price to Cash Flow	8.507	9.733
Dividend Yield	2.434	2.744
5 Years Earnings Growth	9.945	10.887

Sector Allocation

Name	Net %	Category Average
Technology	19.360	17.712
Industrials	19.070	15.412
Financial Services	15.190	12.106
Consumer Cyclical	12.970	11.122
Healthcare	8.850	8.405
Communication Services	8.660	6.557
Consumer Defensive	5.760	5.520
Basic Materials	4.230	4.508
Real Estate	2.090	16.427
Energy	2.010	2.403
Utilities	1.810	2.297

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	-	44.81	-	-
Daiwa Foreign Equity Index Mother Fund	-	25.24	-	-
Daiwa Japan Bond Index Mother(BPI)	-	19.71	-	-
Daiwa Foreign Bond Index Mother Fund	-	9.85	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	879.56B	13.87	21.34	11.18
JP90C000FZD4	875.87B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	685.47B	-2.19	11.25	8.81
Daiwa Wrap Foreign Equity Select	661.55B	6.45	21.85	13.27
JP90C000FCD3	539.8B	1.13	21.44	-

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