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Daiwa Life Style 75 (0P00009ZTN)

Tokyo

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23,736.000 -163.000 -0.68%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003LP0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P00009ZTN Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Life Style75 (0P00009ZTN) fund. Our Daiwa Life Style75 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	0.800	0.940	0.140
Shares	74.600	74.600	0.000
Bonds	24.600	24.600	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.647	16.918
Price to Book	1.376	1.716
Price to Sales	0.997	1.928
Price to Cash Flow	7.885	9.962
Dividend Yield	2.217	3.090
5 Years Earnings Growth	10.346	10.253

Sector Allocation

Name	Net %	Category Average
Industrials	21.350	12.609
Technology	17.420	14.818
Financial Services	15.060	12.273
Consumer Cyclical	13.590	9.825
Communication Services	8.890	5.732
Healthcare	8.320	7.463
Consumer Defensive	5.690	6.301
Basic Materials	4.510	4.322
Real Estate	2.040	25.895
Utilities	1.640	2.069
Energy	1.490	2.933

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	-	59.94	-	-
Daiwa Japan Bond Index Mother Fund	-	19.83	-	-
Daiwa Foreign Equity Index Mother Fund	-	15.03	-	-
Daiwa Foreign Bond Index Mother Fund	-	4.92	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	779.78B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	667.17B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	566.63B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	450.86B	0.08	-0.51	-0.40
JP90C000FZD4	613.37B	-2.03	40.23	-

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