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Daiwa Smart Mix D Guard Hedged (0P0000YRTF)

Tokyo

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11,501.000 +53.000 +0.46%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00095M1

Asset Class: Equity

Morningstar Rating:
Total Assets: 10M

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0P0000YRTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Smart Mix D Guard Hedged (0P0000YRTF) fund. Our Daiwa Smart Mix D Guard Hedged 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	16.950	27.390	10.440
Shares	36.000	36.000	0.000
Bonds	44.500	44.500	0.000
Other	2.560	2.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.172	16.139
Price to Book	1.983	2.167
Price to Sales	1.740	1.773
Price to Cash Flow	8.249	9.770
Dividend Yield	3.331	2.776
5 Years Earnings Growth	14.740	10.611

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.852	31.846
Cash	16.942	12.498
Corporate	1.648	10.978

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa Domestic Japan Equity Mother	-	13.02	-	-
Daiwa Dev Countrs Eq(Hdg) Mother	-	12.76	-	-
Daiwa Emerging Eq (Hdg) Mother	-	12.61	-	-
Daiwa Dev Countrs Bond(Hdg) Mother	-	12.29	-	-
Daiwa Emerging Bond (Hdg) Mother	-	12.29	-	-
Daiwa Domestic Japan Bond Mother Fund	-	12.09	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	865.2B	11.80	18.94	9.91
JP90C000FZD4	839.39B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	674.77B	-3.99	6.83	8.52
Daiwa Wrap Foreign Equity Select	648.16B	3.14	18.56	12.15
JP90C000FCD3	527.93B	1.13	21.44	-

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