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Daiwa Smart Mix D Guard Hedged (0P0000YRTF)

Tokyo

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11,125.000 +27.000 +0.24%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00095M1

Asset Class: Equity

Morningstar Rating:
Total Assets: 11M

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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	16.049
Price to Book	1.983	2.152
Price to Sales	1.740	1.759
Price to Cash Flow	8.249	14.488
Dividend Yield	3.331	2.746
5 Years Earnings Growth	14.740	11.423

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.852	29.161
Cash	16.942	9.908
Corporate	1.648	12.887

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	833.97B	5.45	17.09	8.66
Daiwa US REIT Open Dividend 1 Month	668.75B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	605.44B	2.83	18.97	11.23
Daiwa Fund Wrap Hedge Fund Select	442.89B	0.16	-0.09	-0.38
JP90C000FZD4	717.43B	-2.03	40.23	-

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