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Daiwa Smart Allocation D Guard (0P0000Z327)

Tokyo

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9,399.000 -7.000 -0.07%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009CY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 48M

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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	37.690	37.910	0.220
Shares	5.080	5.080	0.000
Bonds	27.470	27.470	0.000
Other	29.750	29.760	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.172	16.024
Price to Book	1.983	2.151
Price to Sales	1.740	1.741
Price to Cash Flow	8.249	9.786
Dividend Yield	3.331	2.769
5 Years Earnings Growth	14.740	11.174

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	37.685	11.736
Government	22.307	28.141
Corporate	5.171	11.586

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Money Mother Fund	-	25.36	-	-
Daiwa Dev Countrs Bond Mother	-	13.49	-	-
Daiwa USD High-Yield Bond (Hdg) Mother	-	5.52	-	-
Daiwa Super Long Term US Govt Bd Hdg MF	-	4.80	-	-
Daiwa RICI® Hdg Mother	-	4.13	-	-
Daiwa Emerging Bond (Hdg) Mother	-	3.98	-	-
Daiwa Emerging Eq (Hdg) Mother	-	2.76	-	-
Daiwa Dev Countrs Eq(Hdg) Mother	-	2.68	-	-
Daiwa Domestic Japan Bond Mother Fund	-	1.46	-	-
Daiwa Domestic Japan Equity Mother	-	0.15	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	870.6B	5.45	17.09	8.66
JP90C000FZD4	740.48B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	680.43B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	624.94B	2.83	18.97	11.23
JP90C000FCD3	493.95B	1.13	21.44	-

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