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Daiwa Life Style 25 (0P00009ZTY)

Tokyo

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16,969.000 +21.000 +0.12%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003LM7

Asset Class: Equity

Morningstar Rating:
Total Assets: 890M

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0P00009ZTY Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Life Style 25 (0P00009ZTY) fund. Our Daiwa Life Style 25 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	0.790	0.840	0.050
Shares	25.240	25.240	0.000
Bonds	73.960	73.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.654	16.322
Price to Book	1.377	1.712
Price to Sales	0.998	1.528
Price to Cash Flow	7.890	9.196
Dividend Yield	2.216	2.435
5 Years Earnings Growth	10.347	11.125

Sector Allocation

Name	Net %	Category Average
Industrials	21.330	17.561
Technology	17.430	18.348
Financial Services	15.060	12.516
Consumer Cyclical	13.590	12.799
Communication Services	8.890	7.214
Healthcare	8.330	8.312
Consumer Defensive	5.690	5.658
Basic Materials	4.510	4.525
Real Estate	2.040	10.700
Utilities	1.640	3.615
Energy	1.490	1.832

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 Japan Bond Index Mother Fund	-	64.40	-	-
Daiwa TOPIX Index Mother Fund	-	20.25	-	-
Daiwa Foreign Bond Index Mother Fund	-	9.94	-	-
Daiwa Foreign Equity Index Mother Fund	-	5.12	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Life Style .	16,969.000	+21.000	+0.12%
Allianz Europazin.	49.800	+0.080	+0.16%
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BRASIL SOVEREIGN .	0.569	+0.005	+0.88%
PIMCO Foreign Bon.	9.98	+0.02	+0.20%
Deutsche Euro Sta.	21,081.000	+42.000	+0.20%
039310	1,467	+3	+0.20%
PBID	484	0	0.00%