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Daiwa Smart Allocation D Guard (0P0000Z327)

Tokyo

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9,261.000 +2.000 +0.02%

12/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009CY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 49M

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0P0000Z327 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Smart Allocation D Guard (0P0000Z327) fund. Our Daiwa Smart Allocation D Guard 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	4.140	4.760	0.620
Shares	13.020	13.020	0.000
Bonds	70.450	70.450	0.000
Convertible	0.020	0.020	0.000
Other	12.380	12.400	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	16.187
Price to Book	2.032	1.921
Price to Sales	1.800	1.609
Price to Cash Flow	11.190	9.206
Dividend Yield	4.071	3.004
5 Years Earnings Growth	15.792	11.469

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.703	38.042
Corporate	13.789	4.861
Cash	4.101	16.976

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Dev Countrs Bond Mother	-	33.56	-	-
Daiwa USD High-Yield Bond (Hdg) Mother	-	13.40	-	-
Daiwa Super Long Term US Govt Bd Hdg MF	-	12.42	-	-
Daiwa RICI® Hdg Mother	-	11.61	-	-
Daiwa Emerging Bond (Hdg) Mother	-	9.73	-	-
Daiwa Emerging Eq (Hdg) Mother	-	7.16	-	-
Daiwa Dev Countrs Eq(Hdg) Mother	-	6.75	-	-
Daiwa Domestic Japan Bond Mother Fund	-	4.07	-	-
Daiwa Domestic Japan Equity Mother	-	0.43	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,655.61B	-8.87	12.38	8.22
Daiwa Fund Wrap Japan Equity Select	757.62B	-4.61	14.54	7.87
Daiwa US REIT Open Dividend 1 Month	677.17B	-10.11	2.63	7.50
Daiwa Wrap Foreign Equity Select	531.05B	-12.53	13.51	9.84
Daiwa Fund Wrap Hedge Fund Select	435.03B	0.08	-0.51	-0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Smart Alloc.	9,261.000	+2.000	+0.02%
MTF CPI Govt Bond.	106.920	-0.010	-0.01%
Nordea Eurooppa I.	41.500	+0.293	+0.71%
TIAA-CREF Lifecyc.	10.78	+0.01	+0.09%
Boreas Cartera Ac.	115.33	+0.94	+0.82%
TMA Japan Bond Op.	9,459.000	-24.000	-0.25%
Invesco Intactive.	6.564	+0.009	+0.14%