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Daiwa Life Balance 70 (0P0000FZPW)

Tokyo

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34,007.000 -56.000 -0.16%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.91B

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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	17.032
Price to Book	1.633	1.801
Price to Sales	1.145	1.714
Price to Cash Flow	9.377	9.966
Dividend Yield	2.337	2.724
5 Years Earnings Growth	12.782	11.096

Sector Allocation

Name	Net %	Category Average
Technology	19.110	17.377
Industrials	19.050	15.252
Consumer Cyclical	13.770	11.542
Financial Services	12.840	11.719
Healthcare	9.560	8.703
Communication Services	7.820	6.387
Consumer Defensive	6.320	5.737
Basic Materials	5.130	4.701
Real Estate	2.260	17.646
Energy	2.220	2.508
Utilities	1.900	2.234

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	791.18B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	671.76B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	563.99B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	451.08B	0.08	-0.51	-0.40
JP90C000FZD4	599.52B	-2.03	40.23	-

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