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Daiwa Million Bond Mix Portfolio (0P00009ZV5)

Tokyo

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12,961.000 +32.000 +0.25%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003G89

Asset Class: Equity

Morningstar Rating:
Total Assets: 233M

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0P00009ZV5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Million Bond Mix Portfolio (0P00009ZV5) fund. Our Daiwa Million Bond Mix Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.790	3.790
Shares	47.070	47.070
Bonds	49.140	49.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.126	16.387
Price to Book	1.690	1.678
Price to Sales	1.314	1.448
Price to Cash Flow	11.204	9.430
Dividend Yield	1.929	2.446
5 Years Earnings Growth	12.773	11.252

Sector Allocation

Name	Net %	Category Average
Technology	20.400	18.196
Industrials	20.390	17.306
Consumer Cyclical	20.350	13.181
Communication Services	11.580	7.043
Healthcare	11.170	8.802
Consumer Defensive	5.630	5.948
Basic Materials	5.600	5.068
Financial Services	2.940	11.906
Real Estate	1.510	10.591
Energy	0.270	1.951
Utilities	0.170	1.687

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Million Index Mother Fund	-	50.12	-	-
Japan (Government Of) 0.1%	JP1103501J35	26.39	-	-
Japan (Government Of) 0.1%	JP1103441G98	18.96	-	-
Japan (Government Of) 0.1%	JP1103461H35	3.79	-	-
Japan (Government Of) 0.6%	JP1103341E67	0.00	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	773.49B	1.32	15.65	8.18
Daiwa US REIT Open Dividend 1 Month	670.72B	-7.17	7.00	7.52
Daiwa Wrap Foreign Equity Select	564.47B	-5.07	16.85	10.27
Daiwa Fund Wrap Hedge Fund Select	450.61B	0.08	-0.51	-0.40
JP90C000FZD4	618.16B	-2.03	40.23	-

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	FLOYD CAPITAL FUN.	86.656	+0.050	+0.06%