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Daiwa Life Style 25 (0P00009ZTY)

Tokyo

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16,386.000 -17.000 -0.10%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003LM7

Asset Class: Equity

Morningstar Rating:
Total Assets: 884M

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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	16.414
Price to Book	1.377	1.672
Price to Sales	0.998	1.490
Price to Cash Flow	7.890	9.206
Dividend Yield	2.216	2.413
5 Years Earnings Growth	10.347	11.096

Sector Allocation

Name	Net %	Category Average
Industrials	21.330	17.542
Technology	17.430	18.116
Financial Services	15.060	12.027
Consumer Cyclical	13.590	12.965
Communication Services	8.890	7.004
Healthcare	8.330	8.526
Consumer Defensive	5.690	5.899
Basic Materials	4.510	4.810
Real Estate	2.040	10.616
Utilities	1.640	3.684
Energy	1.490	1.884

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	781.05B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	684.61B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	577.25B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	451.64B	0.08	-0.51	-0.40
JP90C000FZD4	630.93B	-2.03	40.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Life Style .	16,386.000	-17.000	-0.10%
SSgA Luxembourg S.	23.719	-0.073	-0.31%
Fidelity Freedom .	14.52	0.00	0.00%