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Daiwa No Load Japan Bond Fund (0P00017LLF)

Tokyo

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8,643.000 +13.000 +0.15%

04/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CZM2

Asset Class: Bond

Morningstar Rating:
Total Assets: 54M

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0P00017LLF Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa No Load Japan Bond Fund (0P00017LLF) fund. Our Daiwa No Load Japan Bond Fund 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	0.610	0.610	0.000
Bonds	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.286	12.672
Price to Book	0.980	1.352
Price to Sales	0.635	1.540
Price to Cash Flow	3.128	17.026
Dividend Yield	5.850	4.801
5 Years Earnings Growth	11.985	11.097

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.601	77.883
Corporate	6.708	16.822
Cash	0.615	3.680
Securitized	0.076	4.014

Region Allocation

Bonds

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Japan Bond Index Mother Fund	-	99.70	-	-

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	714.77B	-3.00	-2.73	-0.52
Daiwa Fund Wrap Foreign Bond Selec	379.25B	0.73	5.76	2.39
Daiwa DC Foreign Bond Index	193B	-0.13	4.92	2.35
Daiwa HG Oceania Bond Div 1M	102B	0.94	3.20	1.79
Daiwa Foreign Bond Hedged	99.06B	-0.11	-4.56	-

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