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Daiwa Smart Mix D Guard UnHedged (0P0000YXEG)

Tokyo

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19,133.000 +100.000 +0.53%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00098M5

Asset Class: Equity

Morningstar Rating:
Total Assets: 53M

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0P0000YXEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa Smart Mix D Guard UnHedged (0P0000YXEG) fund. Our Daiwa Smart Mix D Guard UnHedged 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	17.190	27.110	9.920
Shares	38.130	38.130	0.000
Bonds	44.670	44.670	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.987	16.125
Price to Book	2.102	2.168
Price to Sales	1.713	1.774
Price to Cash Flow	9.014	9.774
Dividend Yield	2.493	2.776
5 Years Earnings Growth	10.325	10.621

Sector Allocation

Name	Net %	Category Average
Technology	23.940	18.514
Financial Services	19.770	16.029
Consumer Cyclical	11.700	13.516
Industrials	9.200	12.258
Communication Services	8.630	7.515
Healthcare	7.400	8.679
Consumer Defensive	5.680	6.381
Basic Materials	4.750	4.042
Energy	3.930	3.025
Utilities	2.710	2.602
Real Estate	2.300	12.167

Region Allocation

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 Emerging Equity Mother	-	12.75	-	-
Daiwa Domestic Japan Equity Mother	-	12.72	-	-
Daiwa Dev Countrs Eq Mother	-	12.71	-	-
Daiwa Emerging Bond Mother Fund	-	12.39	-	-
Daiwa Dev Countrs Bond Mother	-	12.34	-	-
Daiwa Domestic Japan Bond Mother Fund	-	12.32	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	937.01B	19.92	22.86	10.68
JP90C000FZD4	987.66B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	698.89B	0.18	9.50	8.17
Daiwa Wrap Foreign Equity Select	683.03B	12.63	21.69	12.84
JP90C000FCD3	582.54B	1.13	21.44	-

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