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Daiwa Resona Dynamic Allocation Fund (0P0000ZR5H)

Tokyo

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10,758.000 +10.000 +0.09%

17/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009R72

Asset Class: Equity

Morningstar Rating:
Total Assets: 248M

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0P0000ZR5H Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Resona Dynamic Allocation Fund (0P0000ZR5H) fund. Our Daiwa Resona Dynamic Allocation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	35.520	35.520
Bonds	68.610	68.610
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.143	16.004
Price to Book	1.779	2.121
Price to Sales	2.481	1.739
Price to Cash Flow	11.447	14.477
Dividend Yield	3.344	2.777
5 Years Earnings Growth	12.002	11.678

Sector Allocation

Name	Net %	Category Average
Real Estate	49.500	11.512
Technology	12.300	18.554
Financial Services	8.970	15.755
Consumer Cyclical	5.690	13.582
Industrials	4.850	12.507
Healthcare	4.480	9.424
Communication Services	4.260	7.061
Consumer Defensive	3.150	6.816
Basic Materials	2.870	4.065
Energy	2.490	3.272
Utilities	1.440	2.758

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Domestic Japan Bond Mother Fund	-	38.73	-	-
Daiwa Dev Countrs Bond(Hdg) Mother	-	18.25	-	-
Daiwa Domestic Japan Equity Mother	-	8.13	-	-
Daiwa Dev Countrs Eq Mother	-	7.81	-	-
Daiwa Domestic Japan REIT Mother	-	6.93	-	-
Daiwa Emerging Bond Mother Fund	-	6.57	-	-
Daiwa Emerging Equity Mother	-	6.46	-	-
Daiwa Dev Countrs REIT Mother	-	6.34	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	802.1B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	682.85B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	589.8B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	454.48B	1.05	0.23	-0.31
JP90C000FZD4	422.03B	-2.03	40.23	-

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